Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 159.54M
November 30, 2023 170.90M
August 31, 2023 176.07M
May 31, 2023 148.17M
February 28, 2023 157.68M
November 30, 2022 170.99M
August 31, 2022 172.69M
May 31, 2022 180.07M
February 28, 2022 197.88M
November 30, 2021 215.43M
August 31, 2021 218.56M
May 31, 2021 129.94M
February 28, 2021 145.47M
November 30, 2020 158.27M
August 31, 2020 165.27M
May 31, 2020 184.70M
February 29, 2020 187.95M
November 30, 2019 197.15M
August 31, 2019 203.04M
May 31, 2019 212.12M
February 28, 2019 212.66M
November 30, 2018 221.70M
August 31, 2018 215.51M
May 31, 2018 90.87M
February 28, 2018 98.25M
Date Value
November 30, 2017 107.98M
August 31, 2017 111.81M
May 31, 2017 125.98M
February 28, 2017 129.55M
November 30, 2016 141.40M
August 31, 2016 141.93M
May 31, 2016 145.69M
February 29, 2016 158.42M
November 30, 2015 169.40M
August 31, 2015 172.08M
May 31, 2015 167.36M
February 28, 2015 196.24M
November 30, 2014 187.46M
August 31, 2014 185.45M
May 31, 2014 191.10M
February 28, 2014 202.80M
November 30, 2013 202.45M
August 31, 2013 216.56M
May 31, 2013 222.79M
February 28, 2013 309.25M
November 30, 2012 252.88M
August 31, 2012 267.32M
May 31, 2012 301.08M
February 29, 2012 342.39M
November 30, 2011 60.54M

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

129.94M
Minimum
May 2021
218.56M
Maximum
Aug 2021
177.59M
Average
174.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks