Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 252.00M
November 30, 2023 307.30M
August 31, 2023 281.70M
May 31, 2023 321.40M
February 28, 2023 379.90M
November 30, 2022 263.30M
August 31, 2022 543.00M
May 31, 2022 449.70M
February 28, 2022 586.80M
November 30, 2021 410.80M
August 31, 2021 646.80M
May 31, 2021 628.20M
February 28, 2021 593.50M
November 30, 2020 724.55M
August 31, 2020 833.74M
May 31, 2020 735.26M
February 29, 2020 169.90M
November 30, 2019 253.60M
August 31, 2019 329.68M
May 31, 2019 359.62M
February 28, 2019 341.50M
November 30, 2018 462.80M
August 31, 2018 530.66M
May 31, 2018 589.97M
February 28, 2018 586.01M
Date Value
November 30, 2017 591.41M
August 31, 2017 611.47M
May 31, 2017 465.41M
February 28, 2017 545.75M
November 30, 2016 233.79M
August 31, 2016 222.68M
May 31, 2016 214.44M
February 29, 2016 283.54M
November 30, 2015 197.63M
August 31, 2015 172.93M
May 31, 2015 122.78M
February 28, 2015 145.51M
November 30, 2014 118.96M
August 31, 2014 184.92M
May 31, 2014 198.49M
February 28, 2014 143.93M
November 30, 2013 81.23M
August 31, 2013 97.44M
May 31, 2013 31.61M
February 28, 2013 55.64M
November 30, 2012 41.28M
August 31, 2012 53.57M
May 31, 2012 44.92M
February 29, 2012 40.67M
November 30, 2011 20.86M

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

169.90M
Minimum
Feb 2020
833.74M
Maximum
Aug 2020
453.54M
Average
395.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks