Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 69.46M
November 30, 2023 64.60M
August 31, 2023 334.59M
May 31, 2023 307.63M
February 28, 2023 282.16M
November 30, 2022 318.13M
August 31, 2022 251.15M
May 31, 2022 231.36M
February 28, 2022 180.58M
November 30, 2021 409.82M
August 31, 2021 368.43M
May 31, 2021 306.08M
February 28, 2021 267.74M
November 30, 2020 429.65M
August 31, 2020 406.11M
May 31, 2020 526.54M
February 29, 2020 503.12M
November 30, 2019 541.12M
August 31, 2019 559.39M
May 31, 2019 448.42M
February 28, 2019 60.16M
November 30, 2018 71.54M
August 31, 2018 86.35M
May 31, 2018 63.56M
February 28, 2018 208.27M
Date Value
November 30, 2017 156.75M
August 31, 2017 266.28M
May 31, 2017 146.66M
February 28, 2017 52.32M
November 30, 2016 47.06M
August 31, 2016 68.34M
May 31, 2016 91.95M
February 29, 2016 62.48M
November 30, 2015 41.48M
August 31, 2015 164.19M
May 31, 2015 74.72M
February 28, 2015 17.92M
November 30, 2014 16.55M
August 31, 2014 63.83M
May 31, 2014 30.53M
February 28, 2014 54.77M
November 30, 2013 26.53M
August 31, 2013 43.79M
May 31, 2013 39.64M
February 28, 2013 42.26M
November 30, 2012 9.278M
August 31, 2012 215.52M
May 31, 2012 153.10M
February 29, 2012 139.56M
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

64.60M
Minimum
Nov 2023
559.39M
Maximum
Aug 2019
340.30M
Average
326.36M
Median

Cash and Short Term Investments (Quarterly) Benchmarks