Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 165.25M
November 30, 2023 179.45M
August 31, 2023 94.93M
May 31, 2023 103.18M
February 28, 2023 125.48M
November 30, 2022 79.91M
August 31, 2022 60.71M
May 31, 2022 68.15M
February 28, 2022 63.51M
November 30, 2021 61.79M
August 31, 2021 68.13M
May 31, 2021 69.60M
February 28, 2021 81.19M
November 30, 2020 100.53M
August 31, 2020 74.92M
May 31, 2020 70.35M
February 29, 2020 78.74M
November 30, 2019 112.19M
August 31, 2019 119.78M
May 31, 2019 100.25M
February 28, 2019 113.48M
November 30, 2018 150.79M
August 31, 2018 150.08M
May 31, 2018 129.25M
February 28, 2018 132.48M
Date Value
November 30, 2017 194.40M
August 31, 2017 119.60M
May 31, 2017 94.10M
February 28, 2017 116.52M
November 30, 2016 142.24M
August 31, 2016 133.10M
May 31, 2016 146.02M
February 29, 2016 126.77M
November 30, 2015 119.17M
August 31, 2015 85.82M
May 31, 2015 79.46M
February 28, 2015 71.57M
November 30, 2014 77.57M
August 31, 2014 75.54M
May 31, 2014 95.04M
February 28, 2014 113.05M
November 30, 2013 155.12M
August 31, 2013 160.26M
May 31, 2013 161.18M
February 28, 2013 163.13M
November 30, 2012 200.44M
August 31, 2012 207.74M
May 31, 2012 154.30M
February 29, 2012 149.88M
November 30, 2011 154.65M

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

60.71M
Minimum
Aug 2022
179.45M
Maximum
Nov 2023
93.90M
Average
80.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks