Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
February 29, 2024 5.644B
November 30, 2023 6.729B
August 31, 2023 7.055B
May 31, 2023 6.856B
February 28, 2023 5.373B
November 30, 2022 4.646B
August 31, 2022 6.85B
May 31, 2022 6.897B
February 28, 2022 6.065B
November 30, 2021 6.833B
August 31, 2021 6.853B
May 31, 2021 7.087B
February 28, 2021 8.856B
November 30, 2020 8.339B
August 31, 2020 6.954B
May 31, 2020 4.881B
February 29, 2020 1.766B
November 30, 2019 2.031B
August 31, 2019 2.389B
May 31, 2019 2.319B
February 28, 2019 2.872B
November 30, 2018 2.123B
August 31, 2018 2.369B
May 31, 2018 3.265B
February 28, 2018 2.789B
Date Value
November 30, 2017 2.768B
August 31, 2017 3.503B
May 31, 2017 3.969B
February 28, 2017 3.173B
November 30, 2016 3.059B
August 31, 2016 2.989B
May 31, 2016 3.534B
February 29, 2016 2.841B
November 30, 2015 3.647B
August 31, 2015 3.543B
May 31, 2015 3.763B
February 28, 2015 3.478B
November 30, 2014 2.266B
August 31, 2014 2.416B
May 31, 2014 2.908B
February 28, 2014 3.042B
November 30, 2013 3.935B
August 31, 2013 5.096B
May 31, 2013 4.917B
February 28, 2013 3.372B
November 30, 2012 2.517B
August 31, 2012 2.743B
May 31, 2012 2.843B
February 29, 2012 2.04B
November 30, 2011 1.896B

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

1.766B
Minimum
Feb 2020
8.856B
Maximum
Feb 2021
5.721B
Average
6.781B
Median

Cash and Short Term Investments (Quarterly) Benchmarks