Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 450.23M
November 30, 2023 443.93M
August 31, 2023 457.65M
May 31, 2023 518.78M
February 28, 2023 477.35M
November 30, 2022 469.71M
August 31, 2022 536.49M
May 31, 2022 560.55M
February 28, 2022 808.00M
November 30, 2021 708.89M
August 31, 2021 717.85M
May 31, 2021 676.70M
February 28, 2021 620.45M
November 30, 2020 578.30M
August 31, 2020 605.18M
May 31, 2020 480.31M
February 29, 2020 367.37M
November 30, 2019 362.27M
August 31, 2019 385.61M
May 31, 2019 350.32M
February 28, 2019 245.40M
November 30, 2018 197.85M
August 31, 2018 237.88M
May 31, 2018 243.55M
February 28, 2018 265.19M
Date Value
November 30, 2017 253.61M
August 31, 2017 227.18M
May 31, 2017 193.68M
February 28, 2017 185.35M
November 30, 2016 194.24M
August 31, 2016 252.62M
May 31, 2016 211.16M
February 29, 2016 198.10M
November 30, 2015 203.29M
August 31, 2015 182.41M
May 31, 2015 182.92M
February 28, 2015 147.40M
November 30, 2014 139.96M
August 31, 2014 136.39M
May 31, 2014 134.08M
February 28, 2014 102.98M
November 30, 2013 187.78M
August 31, 2013 209.35M
May 31, 2013 257.42M
February 28, 2013 166.14M
November 30, 2012 225.24M
August 31, 2012 202.96M
May 31, 2012 242.10M
February 29, 2012 200.18M
November 30, 2011 207.55M

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

350.32M
Minimum
May 2019
808.00M
Maximum
Feb 2022
528.80M
Average
499.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks