Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2021 1.021B
August 31, 2021 710.60M
May 31, 2021 1.865B
February 28, 2021 2.754B
November 30, 2020 2.583B
August 31, 2020 1.797B
May 31, 2020 1.678B
February 29, 2020 606.90M
November 30, 2019 560.20M
August 31, 2019 504.80M
May 31, 2019 450.00M
February 28, 2019 547.10M
November 30, 2018 532.70M
August 31, 2018 432.90M
May 31, 2018 399.00M
February 28, 2018 953.10M
November 30, 2017 962.10M
August 31, 2017 820.80M
May 31, 2017 766.10M
February 28, 2017 899.10M
November 30, 2016 809.70M
August 31, 2016 765.70M
May 31, 2016 763.70M
February 29, 2016 782.70M
November 30, 2015 649.80M
Date Value
August 31, 2015 450.60M
May 31, 2015 334.20M
February 28, 2015 784.20M
November 30, 2014 894.50M
August 31, 2014 841.20M
May 31, 2014 867.30M
February 28, 2014 847.10M
November 30, 2013 774.20M
August 31, 2013 758.90M
May 31, 2013 741.40M
February 28, 2013 751.20M
November 30, 2012 734.90M
August 31, 2012 1.508B
May 31, 2012 471.20M
February 29, 2012 485.30M
November 30, 2011 509.10M
August 31, 2011 338.20M
May 31, 2011 619.60M
November 30, 2010 566.30M
August 31, 2010 697.00M
May 31, 2010 673.20M
February 28, 2010 691.30M
November 30, 2009 858.40M
August 31, 2009 711.60M
May 31, 2009 773.20M

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

399.00M
Minimum
May 2018
2.754B
Maximum
Feb 2021
1.042B
Average
793.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks