Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2023 68.30M
August 31, 2023 68.30M
February 28, 2023 70.72M
August 31, 2022 52.15M
August 31, 2022 52.15M
February 28, 2022 80.35M
August 31, 2021 102.82M
August 31, 2021 102.82M
February 28, 2021 78.26M
November 30, 2020 71.70M
August 31, 2020 66.55M
May 31, 2020 61.61M
Date Value
February 29, 2020 85.14M
November 30, 2019 105.44M
August 31, 2019 101.79M
May 31, 2019 104.10M
February 28, 2019 70.62M
November 30, 2018 76.43M
August 31, 2018 81.93M
May 31, 2018 91.24M
February 28, 2018 92.29M
November 30, 2017 140.01M
August 31, 2017 44.66M
February 28, 2017 33.61M

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

52.15M
Minimum
Aug 2022
105.44M
Maximum
Nov 2019
77.87M
Average
71.70M
Median
Nov 2020

Cash and Short Term Investments (Quarterly) Benchmarks