Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 110.92M
November 30, 2023 102.40M
August 31, 2023 100.34M
May 31, 2023 102.11M
February 28, 2023 93.97M
November 30, 2022 87.00M
August 31, 2022 91.52M
May 31, 2022 91.22M
February 28, 2022 85.61M
November 30, 2021 80.97M
August 31, 2021 82.10M
May 31, 2021 81.33M
February 28, 2021 75.19M
November 30, 2020 89.36M
August 31, 2020 83.91M
May 31, 2020 75.83M
February 29, 2020 68.26M
November 30, 2019 61.31M
August 31, 2019 52.50M
May 31, 2019 87.36M
February 28, 2019 88.44M
November 30, 2018 80.82M
August 31, 2018 79.48M
May 31, 2018 96.42M
February 28, 2018 96.23M
Date Value
November 30, 2017 92.93M
August 31, 2017 83.86M
May 31, 2017 84.32M
February 28, 2017 80.47M
November 30, 2016 87.86M
August 31, 2016 85.22M
May 31, 2016 122.42M
February 29, 2016 7.957M
November 30, 2015 13.71M
August 31, 2015 18.85M
May 31, 2015 19.05M
February 28, 2015 15.35M
November 30, 2014 14.67M
August 31, 2014 13.78M
May 31, 2014 13.27M
February 28, 2014 5.316M
November 30, 2013 8.516M
August 31, 2013 17.68M
May 31, 2013 14.40M
February 28, 2013 6.232M
November 30, 2012 9.234M
August 31, 2012 13.20M
May 31, 2012 14.97M
February 29, 2012 10.41M
November 30, 2011 16.76M

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

52.50M
Minimum
Aug 2019
110.92M
Maximum
Feb 2024
85.16M
Average
86.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks