Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 2.242B
November 30, 2023 2.415B
August 31, 2023 2.842B
May 31, 2023 4.468B
February 28, 2023 5.455B
November 30, 2022 4.029B
August 31, 2022 7.071B
May 31, 2022 7.205B
February 28, 2022 6.929B
November 30, 2021 9.139B
August 31, 2021 7.798B
May 31, 2021 9.271B
February 28, 2021 11.51B
November 30, 2020 9.513B
August 31, 2020 8.176B
May 31, 2020 6.881B
February 29, 2020 1.354B
November 30, 2019 518.00M
August 31, 2019 1.153B
May 31, 2019 1.202B
February 28, 2019 649.00M
November 30, 2018 982.00M
August 31, 2018 526.00M
May 31, 2018 1.053B
February 28, 2018 453.00M
Date Value
November 30, 2017 395.00M
August 31, 2017 489.00M
May 31, 2017 597.00M
February 28, 2017 437.00M
November 30, 2016 603.00M
August 31, 2016 462.00M
May 31, 2016 519.00M
February 29, 2016 778.00M
November 30, 2015 1.395B
August 31, 2015 539.00M
May 31, 2015 298.00M
February 28, 2015 280.00M
November 30, 2014 331.00M
August 31, 2014 436.00M
May 31, 2014 343.00M
February 28, 2014 421.00M
November 30, 2013 462.00M
August 31, 2013 981.00M
May 31, 2013 711.00M
February 28, 2013 476.00M
November 30, 2012 465.00M
August 31, 2012 568.00M
May 31, 2012 900.00M
February 29, 2012 471.00M
November 30, 2011 450.00M

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

518.00M
Minimum
Nov 2019
11.51B
Maximum
Feb 2021
5.459B
Average
6.168B
Median

Cash and Short Term Investments (Quarterly) Benchmarks