Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 5.252B
November 30, 2023 6.512B
August 31, 2023 4.126B
May 31, 2023 4.325B
February 28, 2023 4.279B
November 30, 2022 4.814B
August 31, 2022 1.539B
May 31, 2022 1.552B
February 28, 2022 1.607B
November 30, 2021 2.963B
August 31, 2021 2.821B
May 31, 2021 2.779B
February 28, 2021 2.610B
November 30, 2020 2.917B
August 31, 2020 2.263B
May 31, 2020 2.388B
February 29, 2020 1.114B
November 30, 2019 1.498B
August 31, 2019 1.049B
May 31, 2019 996.90M
February 28, 2019 1.043B
November 30, 2018 1.563B
August 31, 2018 1.095B
May 31, 2018 1.210B
February 28, 2018 1.087B
Date Value
November 30, 2017 2.708B
August 31, 2017 895.51M
May 31, 2017 1.040B
February 28, 2017 984.90M
November 30, 2016 1.383B
August 31, 2016 867.63M
May 31, 2016 864.56M
February 29, 2016 765.64M
November 30, 2015 1.201B
August 31, 2015 848.00M
May 31, 2015 920.16M
February 28, 2015 818.43M
November 30, 2014 1.299B
August 31, 2014 833.51M
May 31, 2014 960.24M
February 28, 2014 874.30M
November 30, 2013 970.50M
August 31, 2013 571.77M
May 31, 2013 891.68M
February 28, 2013 1.242B
November 30, 2012 1.311B
August 31, 2012 845.16M
May 31, 2012 829.38M
February 29, 2012 922.91M
November 30, 2011 1.164B

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

996.90M
Minimum
May 2019
6.512B
Maximum
Nov 2023
2.870B
Average
2.695B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

KB Home 668.30M
D.R. Horton Inc 3.063B
NVR Inc 3.163B
PulteGroup Inc 2.323B
Toll Brothers Inc 754.79M