Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2024 8.106B
May 31, 2024 8.379B
February 29, 2024 9.006B
November 30, 2023 9.048B
August 31, 2023 9.594B
May 31, 2023 10.35B
February 28, 2023 10.82B
November 30, 2022 10.58B
August 31, 2022 9.331B
May 31, 2022 10.23B
February 28, 2022 10.12B
November 30, 2021 9.58B
August 31, 2021 8.633B
May 31, 2021 8.349B
February 28, 2021 7.184B
November 30, 2020 7.032B
August 31, 2020 8.142B
May 31, 2020 8.658B
February 29, 2020 7.481B
November 30, 2019 7.588B
August 31, 2019 7.955B
May 31, 2019 6.689B
February 28, 2019 7.533B
November 30, 2018 5.563B
August 31, 2018 6.802B
Date Value
May 31, 2018 7.071B
February 28, 2018 8.042B
November 30, 2017 6.174B
August 31, 2017 5.428B
May 31, 2017 4.33B
February 28, 2017 3.898B
November 30, 2016 4.169B
August 31, 2016 4.398B
May 31, 2016 4.981B
February 29, 2016 4.035B
November 30, 2015 3.641B
August 31, 2015 3.521B
May 31, 2015 4.86B
February 28, 2015 4.479B
November 30, 2014 4.23B
August 31, 2014 4.534B
May 31, 2014 4.264B
February 28, 2014 4.504B
November 30, 2013 3.87B
August 31, 2013 3.101B
May 31, 2013 2.552B
February 28, 2013 2.228B
November 30, 2012 2.271B
August 31, 2012 2.559B
May 31, 2012 2.325B

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.

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

7.032B
Minimum
Nov 2020
10.82B
Maximum
Feb 2023
8.911B
Average
8.832B
Median

Cash and Short Term Investments (Quarterly) Benchmarks