Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 668.30M
November 30, 2023 727.34M
August 31, 2023 612.40M
May 31, 2023 557.46M
February 28, 2023 260.83M
November 30, 2022 330.20M
August 31, 2022 197.26M
May 31, 2022 246.58M
February 28, 2022 242.74M
November 30, 2021 292.14M
August 31, 2021 351.34M
May 31, 2021 609.05M
February 28, 2021 570.96M
November 30, 2020 682.53M
August 31, 2020 723.13M
May 31, 2020 576.03M
February 29, 2020 430.93M
November 30, 2019 454.86M
August 31, 2019 184.84M
May 31, 2019 179.76M
February 28, 2019 512.41M
November 30, 2018 575.12M
August 31, 2018 354.98M
May 31, 2018 670.55M
February 28, 2018 560.81M
Date Value
November 30, 2017 720.86M
August 31, 2017 494.81M
May 31, 2017 349.37M
February 28, 2017 352.45M
November 30, 2016 593.00M
August 31, 2016 337.72M
May 31, 2016 276.55M
February 29, 2016 324.86M
November 30, 2015 560.34M
August 31, 2015 354.88M
May 31, 2015 442.09M
February 28, 2015 548.08M
November 30, 2014 358.77M
August 31, 2014 299.01M
May 31, 2014 487.27M
February 28, 2014 306.45M
November 30, 2013 532.52M
August 31, 2013 386.46M
May 31, 2013 541.21M
February 28, 2013 625.56M
November 30, 2012 525.69M
August 31, 2012 420.39M
May 31, 2012 314.26M
February 29, 2012 304.17M
November 30, 2011 418.07M

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

179.76M
Minimum
May 2019
727.34M
Maximum
Nov 2023
444.93M
Average
442.89M
Median

Cash and Short Term Investments (Quarterly) Benchmarks