Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 70.09M
November 30, 2023 70.81M
August 31, 2023 73.75M
May 31, 2023 79.96M
February 28, 2023 90.62M
August 31, 2022 96.04M
May 31, 2022 299.39M
February 28, 2022 335.90M
August 31, 2021 130.42M
May 31, 2021 497.44M
February 28, 2021 504.48M
November 30, 2020 434.02M
August 31, 2020 143.67M
May 31, 2020 415.14M
Date Value
February 29, 2020 463.19M
November 30, 2019 428.34M
August 31, 2019 488.18M
May 31, 2019 336.38M
February 28, 2019 394.00M
November 30, 2018 348.03M
August 31, 2018 460.71M
May 31, 2018 450.96M
February 28, 2018 301.69M
November 30, 2017 244.30M
August 31, 2017 286.43M
May 31, 2017 219.30M
February 28, 2017 92.80M
August 31, 2016 57.75M

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

70.09M
Minimum
Feb 2024
504.48M
Maximum
Feb 2021
271.85M
Average
299.39M
Median
May 2022

Cash and Short Term Investments (Quarterly) Benchmarks