Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
February 29, 2024 81.19M
November 30, 2023 84.56M
August 31, 2023 362.92M
May 31, 2023 364.86M
February 28, 2023 353.05M
November 30, 2022 407.76M
August 31, 2022 370.90M
May 31, 2022 377.71M
February 28, 2022 178.19M
November 30, 2021 408.98M
August 31, 2021 549.05M
May 31, 2021 305.44M
February 28, 2021 266.17M
November 30, 2020 428.98M
August 31, 2020 366.50M
May 31, 2020 493.79M
February 29, 2020 501.90M
November 30, 2019 540.42M
August 31, 2019 556.50M
May 31, 2019 447.74M
February 28, 2019 59.39M
November 30, 2018 70.89M
August 31, 2018 84.72M
May 31, 2018 62.82M
February 28, 2018 207.65M
Date Value
November 30, 2017 156.24M
August 31, 2017 265.18M
May 31, 2017 102.07M
February 28, 2017 45.84M
November 30, 2016 43.54M
August 31, 2016 62.29M
May 31, 2016 54.76M
February 29, 2016 30.72M
November 30, 2015 37.67M
August 31, 2015 163.17M
May 31, 2015 73.31M
February 28, 2015 17.92M
November 30, 2014 16.29M
August 31, 2014 63.83M
May 31, 2014 30.53M
February 28, 2014 54.77M
November 30, 2013 26.53M
August 31, 2013 39.58M
May 31, 2013 37.89M
February 28, 2013 36.68M
November 30, 2012 9.278M
August 31, 2012 215.39M
May 31, 2012 149.33M
February 29, 2012 135.95M
November 30, 2011 19.94M

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

81.19M
Minimum
Feb 2024
556.50M
Maximum
Aug 2019
372.33M
Average
374.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks