Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 117.50M
November 30, 2023 125.75M
August 31, 2023 130.08M
May 31, 2023 108.95M
February 28, 2023 116.16M
November 30, 2022 125.88M
August 31, 2022 131.93M
May 31, 2022 142.29M
February 28, 2022 155.13M
November 30, 2021 169.12M
August 31, 2021 173.34M
May 31, 2021 107.59M
February 28, 2021 114.19M
November 30, 2020 121.91M
August 31, 2020 126.35M
May 31, 2020 134.33M
February 29, 2020 140.70M
November 30, 2019 148.55M
August 31, 2019 152.88M
May 31, 2019 156.99M
February 28, 2019 161.78M
November 30, 2018 167.00M
August 31, 2018 165.96M
May 31, 2018 70.48M
February 28, 2018 76.93M
Date Value
November 30, 2017 83.95M
August 31, 2017 88.54M
May 31, 2017 93.52M
February 28, 2017 98.24M
November 30, 2016 105.27M
August 31, 2016 108.46M
May 31, 2016 111.74M
February 29, 2016 116.94M
November 30, 2015 126.73M
August 31, 2015 129.99M
May 31, 2015 134.70M
February 28, 2015 156.96M
November 30, 2014 165.32M
August 31, 2014 170.84M
May 31, 2014 176.33M
February 28, 2014 182.32M
November 30, 2013 191.26M
August 31, 2013 205.49M
May 31, 2013 216.25M
February 28, 2013 302.17M
November 30, 2012 254.67M
August 31, 2012 269.31M
May 31, 2012 292.28M
February 29, 2012 344.56M
November 30, 2011 58.66M

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

107.59M
Minimum
May 2021
173.34M
Maximum
Aug 2021
134.98M
Average
131.01M
Median

Cash and Short Term Investments (Quarterly) Benchmarks