Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 58.38M
November 30, 2023 70.18M
August 31, 2023 65.76M
May 31, 2023 72.33M
February 28, 2023 72.62M
November 30, 2022 79.34M
August 31, 2022 84.58M
May 31, 2022 89.32M
February 28, 2022 49.60M
November 30, 2021 52.09M
August 31, 2021 56.33M
May 31, 2021 63.49M
February 28, 2021 62.75M
November 30, 2020 63.51M
August 31, 2020 48.69M
May 31, 2020 29.11M
February 29, 2020 29.87M
November 30, 2019 37.12M
August 31, 2019 32.28M
May 31, 2019 34.22M
February 28, 2019 32.63M
November 30, 2018 56.11M
August 31, 2018 48.41M
May 31, 2018 45.67M
February 28, 2018 47.44M
Date Value
November 30, 2017 77.07M
August 31, 2017 59.62M
May 31, 2017 52.92M
February 28, 2017 46.64M
November 30, 2016 58.27M
August 31, 2016 51.18M
May 31, 2016 52.85M
February 29, 2016 48.24M
November 30, 2015 59.39M
August 31, 2015 43.72M
May 31, 2015 45.59M
February 28, 2015 35.38M
November 30, 2014 49.80M
August 31, 2014 42.57M
May 31, 2014 40.01M
February 28, 2014 37.65M
November 30, 2013 40.86M
August 31, 2013 37.03M
May 31, 2013 44.70M
February 28, 2013 47.16M
November 30, 2012 45.57M
August 31, 2012 61.17M
May 31, 2012 70.17M
February 29, 2012 64.10M
November 30, 2011 69.60M

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.

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

29.11M
Minimum
May 2020
89.32M
Maximum
May 2022
57.58M
Average
60.57M
Median

Cash and Short Term Investments (Quarterly) Benchmarks