Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 10.57B
November 30, 2023 9.927B
August 31, 2023 8.79B
May 31, 2023 10.68B
February 28, 2023 10.80B
November 30, 2022 10.62B
August 31, 2022 11.88B
May 31, 2022 13.00B
February 28, 2022 13.47B
November 30, 2021 15.10B
August 31, 2021 13.70B
May 31, 2021 13.48B
February 28, 2021 12.53B
November 30, 2020 11.81B
August 31, 2020 9.48B
May 31, 2020 8.787B
February 29, 2020 3.182B
November 30, 2019 3.502B
August 31, 2019 3.644B
May 31, 2019 4.663B
February 28, 2019 4.046B
November 30, 2018 4.041B
August 31, 2018 4.269B
May 31, 2018 5.245B
February 28, 2018 4.751B
Date Value
November 30, 2017 6.389B
August 31, 2017 5.519B
May 31, 2017 6.179B
February 28, 2017 6.16B
November 30, 2016 5.943B
August 31, 2016 4.787B
May 31, 2016 5.457B
February 29, 2016 5.106B
November 30, 2015 6.116B
August 31, 2015 5.408B
May 31, 2015 5.924B
February 28, 2015 5.361B
November 30, 2014 4.713B
August 31, 2014 4.579B
May 31, 2014 5.142B
February 28, 2014 5.029B
November 30, 2013 5.187B
August 31, 2013 5.578B
May 31, 2013 5.965B
February 28, 2013 4.042B
November 30, 2012 3.525B
August 31, 2012 3.267B
May 31, 2012 3.757B
February 29, 2012 3.197B
November 30, 2011 3.365B

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

3.182B
Minimum
Feb 2020
15.10B
Maximum
Nov 2021
9.98B
Average
10.65B
Median

Cash and Short Term Investments (Quarterly) Benchmarks