Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 40.90M
November 30, 2023 33.96M
August 31, 2023 38.23M
May 31, 2023 39.33M
February 28, 2023 55.12M
November 30, 2022 58.15M
August 31, 2022 60.52M
May 31, 2022 52.07M
February 28, 2022 61.06M
November 30, 2021 51.25M
August 31, 2021 47.42M
May 31, 2021 35.76M
February 28, 2021 40.34M
November 30, 2020 34.26M
August 31, 2020 27.14M
May 31, 2020 37.01M
February 29, 2020 24.81M
November 30, 2019 32.76M
August 31, 2019 27.70M
May 31, 2019 10.86M
February 28, 2019 13.11M
November 30, 2018 11.08M
August 31, 2018 10.15M
May 31, 2018 11.77M
February 28, 2018 10.76M
Date Value
November 30, 2017 8.087M
August 31, 2017 8.924M
May 31, 2017 7.956M
February 28, 2017 10.69M
November 30, 2016 7.876M
August 31, 2016 10.46M
May 31, 2016 8.863M
February 29, 2016 5.262M
November 30, 2015 22.32M
August 31, 2015 16.23M
May 31, 2015 13.80M
February 28, 2015 18.60M
November 30, 2014 7.571M
August 31, 2014 10.48M
May 31, 2014 5.337M
February 28, 2014 7.188M
November 30, 2013 2.002M
August 31, 2013 12.29M
May 31, 2013 8.903M
February 28, 2013 15.54M
November 30, 2012 7.278M
August 31, 2012 11.01M
May 31, 2012 6.465M
February 29, 2012 8.214M
November 30, 2011 2.591M

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

10.86M
Minimum
May 2019
61.06M
Maximum
Feb 2022
40.43M
Average
38.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks