Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2023 102.27M
May 31, 2023 113.13M
February 28, 2023 91.50M
November 30, 2022 91.75M
August 31, 2022 71.87M
May 31, 2022 78.16M
February 28, 2022 119.61M
November 30, 2021 126.28M
August 31, 2021 98.25M
May 31, 2021 86.35M
February 28, 2021 105.71M
November 30, 2020 108.11M
August 31, 2020 84.74M
May 31, 2020 80.01M
February 29, 2020 41.46M
November 30, 2019 43.32M
August 31, 2019 28.78M
May 31, 2019 24.81M
February 28, 2019 80.55M
Date Value
November 30, 2018 93.81M
August 31, 2018 30.44M
May 31, 2018 46.29M
February 28, 2018 19.39M
November 30, 2017 21.65M
August 31, 2017 8.97M
May 31, 2017 10.40M
February 28, 2017 30.24M
November 30, 2016 56.84M
August 31, 2016 28.47M
May 31, 2016 40.13M
February 29, 2016 27.40M
November 30, 2015 29.20M
August 31, 2015 9.221M
May 31, 2015 9.576M
February 28, 2015 27.04M
November 30, 2014 4.208M
August 31, 2014 19.18M

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

24.81M
Minimum
May 2019
126.28M
Maximum
Nov 2021
83.12M
Average
88.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks