Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 4.446B
August 31, 2023 4.117B
May 31, 2023 3.997B
February 28, 2023 4.311B
November 30, 2022 4.209B
August 31, 2022 4.251B
May 31, 2022 4.191B
February 28, 2022 4.410B
November 30, 2021 4.805B
May 31, 2021 6.261B
February 28, 2021 6.078B
November 30, 2020 6.095B
November 30, 2020 6.095B
August 31, 2020 4.118B
May 31, 2020 3.518B
February 29, 2020 3.567B
November 30, 2019 3.617B
August 31, 2019 3.335B
May 31, 2019 3.192B
February 28, 2019 2.734B
November 30, 2018 2.638B
August 31, 2018 2.632B
May 31, 2018 2.715B
February 28, 2018 2.518B
November 30, 2017 2.428B
Date Value
August 31, 2017 2.393B
May 31, 2017 2.166B
February 28, 2017 1.971B
November 30, 2016 1.898B
August 31, 2016 1.863B
May 31, 2016 1.734B
February 29, 2016 1.551B
November 30, 2015 1.294B
August 31, 2015 1.316B
May 31, 2015 1.200B
February 28, 2015 1.060B
November 30, 2014 1.059B
August 31, 2014 1.153B
May 31, 2014 1.113B
February 28, 2014 1.152B
November 30, 2013 1.092B
August 31, 2013 1.118B
May 31, 2013 972.15M
February 28, 2013 892.86M
November 30, 2012 839.65M
August 31, 2012 890.54M
May 31, 2012 800.06M
February 29, 2012 757.75M
November 30, 2011 705.52M
August 31, 2011 706.04M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

3.192B
Minimum
May 2019
6.261B
Maximum
May 2021
4.453B
Average
4.209B
Median
Nov 2022

Cash and Short Term Investments (Quarterly) Benchmarks