Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 5.662M
November 30, 2023 10.73M
August 31, 2023 35.79M
May 31, 2023 29.80M
February 28, 2023 27.19M
November 30, 2022 24.68M
August 31, 2022 21.31M
May 31, 2022 10.26M
February 28, 2022 10.22M
November 30, 2021 9.267M
August 31, 2021 8.196M
May 31, 2021 7.349M
February 28, 2021 6.972M
November 30, 2020 7.456M
August 31, 2020 7.447M
May 31, 2020 7.182M
February 29, 2020 6.794M
November 30, 2019 6.461M
August 31, 2019 6.565M
May 31, 2019 6.55M
February 28, 2019 5.859M
November 30, 2018 5.852M
August 31, 2018 5.551M
May 31, 2018 5.655M
February 28, 2018 5.471M
Date Value
November 30, 2017 5.75M
August 31, 2017 5.466M
May 31, 2017 5.52M
February 28, 2017 5.227M
November 30, 2016 5.292M
August 31, 2016 5.418M
May 31, 2016 5.522M
February 29, 2016 5.458M
November 30, 2015 5.283M
August 31, 2015 5.269M
May 31, 2015 4.596M
February 28, 2015 4.304M
November 30, 2014 4.032M
August 31, 2014 3.553M
May 31, 2014 3.523M
February 28, 2014 3.086M
November 30, 2013 3.233M
August 31, 2013 2.902M
May 31, 2013 2.607M
February 28, 2013 2.51M
November 30, 2012 2.537M
August 31, 2012 2.765M
May 31, 2012 4.123M
February 29, 2012 2.619M
November 30, 2011 2.523M

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

5.662M
Minimum
Feb 2024
35.79M
Maximum
Aug 2023
12.79M
Average
7.826M
Median

Cash and Short Term Investments (Quarterly) Benchmarks