Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2026 13.55B
February 28, 2026 11.90B
November 30, 2025 6.757B
August 31, 2025 6.237B
May 31, 2025 5.572B
February 28, 2025 5.207B
November 30, 2024 5.106B
August 31, 2024 6.019B
May 31, 2024 6.501B
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
Date Value
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
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

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks