Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 78.50M
November 30, 2023 61.50M
August 31, 2023 93.30M
May 31, 2023 93.90M
February 28, 2023 71.20M
November 30, 2022 39.70M
August 31, 2022 67.40M
May 31, 2022 83.30M
February 28, 2022 79.70M
November 30, 2021 68.70M
August 31, 2021 67.00M
May 31, 2021 79.20M
February 28, 2021 80.70M
November 30, 2020 68.00M
August 31, 2020 438.20M
May 31, 2020 553.30M
February 29, 2020 99.00M
November 30, 2019 192.00M
August 31, 2019 64.70M
May 31, 2019 236.60M
February 28, 2019 282.20M
November 30, 2018 442.30M
August 31, 2018 74.80M
May 31, 2018 128.00M
February 28, 2018 132.90M
Date Value
November 30, 2017 84.00M
August 31, 2017 251.40M
May 31, 2017 251.40M
February 28, 2017 683.60M
November 30, 2016 1.442B
August 31, 2016 794.60M
May 31, 2016 798.10M
February 29, 2016 502.60M
November 30, 2015 95.90M
August 31, 2015 114.30M
May 31, 2015 164.70M
February 28, 2015 137.30M
November 30, 2014 121.90M
August 31, 2014 133.70M
May 31, 2014 141.30M
February 28, 2014 239.20M
November 30, 2013 192.70M
August 31, 2013 194.20M
May 31, 2013 183.90M
February 28, 2013 723.80M
November 30, 2012 476.80M
August 31, 2012 116.50M
May 31, 2012 103.00M
February 29, 2012 604.20M
November 30, 2011 706.50M

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

39.70M
Minimum
Nov 2022
553.30M
Maximum
May 2020
130.80M
Average
79.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks