Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2009. Start Trial.
Date Value
August 31, 2025 2.593M
August 31, 2024 1.749M
August 31, 2023 2.65M
August 31, 2022 4.356M
August 31, 2021 4.923M
August 31, 2020 2.917M
August 31, 2019 1.382M
August 31, 2018 3.421M
August 31, 2017 3.582M
Date Value
August 31, 2016 6.03M
August 31, 2015 4.808M
August 31, 2014 12.65M
August 31, 2013 36.27M
August 31, 2012 56.06M
August 31, 2011 83.62M
August 31, 2010 85.17M
August 31, 2009 13.72M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks