Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2024 11.38B
May 31, 2024 10.50B
February 29, 2024 10.59B
November 30, 2023 10.23B
August 31, 2023 10.13B
May 31, 2023 9.980B
February 28, 2023 9.690B
November 30, 2022 9.231B
August 31, 2022 10.68B
May 31, 2022 11.46B
February 28, 2022 12.05B
November 30, 2021 11.12B
August 31, 2021 11.22B
May 31, 2021 11.28B
February 28, 2021 11.97B
November 30, 2020 11.58B
August 31, 2020 10.83B
May 31, 2020 10.29B
February 29, 2020 11.57B
November 30, 2019 10.72B
August 31, 2019 10.64B
May 31, 2019 10.60B
February 28, 2019 10.55B
November 30, 2018 9.068B
August 31, 2018 9.324B
Date Value
May 31, 2018 8.177B
February 28, 2018 8.204B
November 30, 2017 7.253B
August 31, 2017 6.464B
May 31, 2017 6.876B
February 28, 2017 6.793B
November 30, 2016 5.980B
August 31, 2016 5.537B
May 31, 2016 5.892B
February 29, 2016 6.177B
November 30, 2015 3.283B
August 31, 2015 3.117B
May 31, 2015 3.669B
February 28, 2015 4.309B
November 30, 2014 3.241B
August 31, 2014 3.116B
May 31, 2014 3.334B
February 28, 2014 3.512B
November 30, 2013 3.160B
August 31, 2013 3.043B
May 31, 2013 3.108B
February 28, 2013 3.706B
November 30, 2012 3.706B
August 31, 2012 3.408B
May 31, 2012 3.423B

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

9.231B
Minimum
Nov 2022
12.05B
Maximum
Feb 2022
10.82B
Average
10.78B
Median

Cash and Short Term Investments (Quarterly) Benchmarks