Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
February 29, 2024 516.70M
November 30, 2023 398.80M
August 31, 2023 294.50M
May 31, 2023 471.60M
February 28, 2023 321.80M
November 30, 2022 500.20M
August 31, 2022 599.41M
May 31, 2022 698.27M
February 28, 2022 777.15M
November 30, 2021 901.80M
August 31, 2021 1.472B
May 31, 2021 1.319B
February 28, 2021 2.068B
November 30, 2020 1.594B
August 31, 2020 1.425B
May 31, 2020 1.524B
February 29, 2020 957.54M
Date Value
November 30, 2019 1.015B
August 31, 2019 943.99M
May 31, 2019 940.67M
February 28, 2019 721.95M
November 30, 2018 713.12M
August 31, 2018 612.51M
May 31, 2018 698.72M
February 28, 2018 590.23M
November 30, 2017 633.62M
August 31, 2017 491.29M
May 31, 2017 437.52M
February 28, 2017 368.62M
November 30, 2016 375.56M
August 31, 2016 271.64M
May 31, 2016 359.54M
February 29, 2016 271.10M
November 30, 2015 318.57M

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

294.50M
Minimum
Aug 2023
2.068B
Maximum
Feb 2021
936.97M
Average
921.23M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

PVH Corp 707.60M
Ford Motor Co 34.46B
Mattel Inc 1.130B
Tesla Inc 26.86B
Kontoor Brands Inc 215.06M