Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2020 93.04M
November 30, 2019 111.34M
August 31, 2019 1.574M
May 31, 2019 2.76M
February 28, 2019 4.343M
November 30, 2018 8.616M
August 31, 2018 7.15M
May 31, 2018 10.46M
February 28, 2018 4.107M
November 30, 2017 3.897M
August 31, 2017 4.718M
May 31, 2017 2.19M
February 28, 2017 11.35M
November 30, 2016 2.057M
August 31, 2016 5.694M
May 31, 2016 4.284M
February 29, 2016 4.456M
November 30, 2015 4.316M
August 31, 2015 6.751M
May 31, 2015 3.27M
February 28, 2015 3.669M
November 30, 2014 4.223M
August 31, 2014 6.398M
May 31, 2014 2.869M
February 28, 2014 5.304M
Date Value
November 30, 2013 5.319M
August 31, 2013 6.821M
May 31, 2013 4.959M
February 28, 2013 8.735M
November 30, 2012 11.18M
August 31, 2012 9.532M
May 31, 2012 10.49M
February 29, 2012 5.619M
November 30, 2011 9.882M
August 31, 2011 9.578M
May 31, 2011 7.17M
February 28, 2011 6.068M
November 30, 2010 12.60M
August 31, 2010 7.456M
May 31, 2010 6.723M
February 28, 2010 6.814M
November 30, 2009 16.52M
August 31, 2009 18.22M
May 31, 2009 20.73M
February 28, 2009 40.75M
November 30, 2008 63.58M
August 31, 2008 67.51M
May 31, 2008 25.58M
February 29, 2008 19.50M
November 30, 2007 25.39M

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

93.04M
Minimum
Feb 2020
111.34M
Maximum
Nov 2019
102.19M
Average
102.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks