Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 1.613M
November 30, 2023 2.322M
August 31, 2023 2.572M
May 31, 2023 3.041M
February 28, 2023 3.859M
November 30, 2022 4.511M
August 31, 2022 4.274M
May 31, 2022 3.023M
February 28, 2022 3.712M
November 30, 2021 4.082M
August 31, 2021 4.833M
May 31, 2021 1.666M
February 28, 2021 2.086M
November 30, 2020 2.693M
August 31, 2020 2.832M
May 31, 2020 2.476M
February 29, 2020 3.157M
November 30, 2019 0.688M
August 31, 2019 1.363M
May 31, 2019 1.06M
February 28, 2019 1.635M
November 30, 2018 2.574M
August 31, 2018 3.421M
May 31, 2018 3.739M
February 28, 2018 3.857M
Date Value
November 30, 2017 3.40M
August 31, 2017 3.582M
May 31, 2017 3.137M
February 28, 2017 4.068M
November 30, 2016 4.827M
August 31, 2016 6.03M
May 31, 2016 3.53M
February 29, 2016 5.306M
November 30, 2015 3.469M
August 31, 2015 4.808M
May 31, 2015 6.016M
February 28, 2015 6.734M
November 30, 2014 8.723M
August 31, 2014 12.65M
May 31, 2014 16.08M
February 28, 2014 21.51M
November 30, 2013 28.12M
August 31, 2013 36.27M
May 31, 2013 41.37M
February 28, 2013 43.89M
November 30, 2012 47.66M
August 31, 2012 56.06M
May 31, 2012 62.94M
February 29, 2012 66.38M
November 30, 2011 73.95M

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

0.688M
Minimum
Nov 2019
4.833M
Maximum
Aug 2021
2.793M
Average
2.762M
Median

Cash and Short Term Investments (Quarterly) Benchmarks