Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 0.7706M
May 31, 2023 0.7414M
February 28, 2023 1.947M
November 30, 2022 1.895M
May 31, 2022 4.123M
November 30, 2021 1.075M
August 31, 2021 1.824M
May 31, 2021 2.711M
February 28, 2021 3.377M
November 30, 2020 0.8432M
August 31, 2020 1.296M
May 31, 2020 1.271M
February 29, 2020 1.911M
November 30, 2019 2.702M
August 31, 2019 1.882M
May 31, 2019 0.2215M
February 28, 2019 0.4079M
November 30, 2018 0.6307M
August 31, 2018 0.3191M
May 31, 2018 0.3272M
February 28, 2018 1.486M
November 30, 2017 1.029M
August 31, 2017 1.074M
May 31, 2017 1.433M
February 28, 2017 0.5536M
Date Value
November 30, 2016 1.185M
August 31, 2016 1.360M
May 31, 2016 2.731M
February 29, 2016 1.909M
November 30, 2015 3.157M
August 31, 2015 5.248M
May 31, 2015 7.580M
February 28, 2015 4.955M
November 30, 2014 3.423M
August 31, 2014 6.018M
May 31, 2014 3.168M
February 28, 2014 5.491M
November 30, 2013 8.566M
August 31, 2013 10.31M
May 31, 2013 15.11M
February 28, 2013 19.98M
November 30, 2012 25.06M
August 31, 2012 38.30M
May 31, 2012 45.97M
February 29, 2012 55.79M
November 30, 2011 63.21M
August 31, 2011 70.86M
May 31, 2011 31.45M
February 28, 2011 37.00M
November 30, 2010 39.22M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.7414M
Minimum
May 2023
4.123M
Maximum
May 2022
1.892M
Average
1.859M
Median

Cash and Short Term Investments (Quarterly) Benchmarks