Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 150.63M
November 30, 2023 175.66M
August 31, 2023 166.31M
May 31, 2023 144.38M
February 28, 2023 106.44M
November 30, 2022 110.59M
August 31, 2022 116.51M
May 31, 2022 95.69M
February 28, 2022 93.88M
November 30, 2021 114.91M
August 31, 2021 146.71M
May 31, 2021 140.46M
February 28, 2021 130.33M
November 30, 2020 146.43M
August 31, 2020 140.91M
May 31, 2020 121.49M
February 29, 2020 120.01M
November 30, 2019 120.91M
August 31, 2019 127.20M
May 31, 2019 110.84M
February 28, 2019 102.78M
November 30, 2018 137.22M
August 31, 2018 160.79M
May 31, 2018 111.78M
February 28, 2018 102.21M
Date Value
November 30, 2017 109.45M
August 31, 2017 121.62M
May 31, 2017 113.21M
February 28, 2017 102.82M
November 30, 2016 103.06M
August 31, 2016 101.25M
May 31, 2016 91.50M
February 29, 2016 89.52M
November 30, 2015 129.26M
August 31, 2015 139.09M
May 31, 2015 154.02M
February 28, 2015 167.16M
November 30, 2014 139.29M
August 31, 2014 171.84M
May 31, 2014 182.05M
February 28, 2014 165.51M
November 30, 2013 151.80M
August 31, 2013 151.93M
May 31, 2013 170.22M
February 28, 2013 159.58M
November 30, 2012 152.17M
August 31, 2012 143.44M
May 31, 2012 119.78M
February 29, 2012 104.95M
December 31, 2011 4.981M

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

93.88M
Minimum
Feb 2022
175.66M
Maximum
Nov 2023
129.02M
Average
124.34M
Median

Cash and Short Term Investments (Quarterly) Benchmarks