Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 28, 2022 23.39B
November 30, 2021 22.84B
August 31, 2021 39.31B
May 31, 2021 46.55B
February 28, 2021 35.86B
November 30, 2020 38.59B
August 31, 2020 42.28B
May 31, 2020 43.06B
February 29, 2020 25.86B
November 30, 2019 27.44B
August 31, 2019 35.70B
May 31, 2019 37.83B
February 28, 2019 40.03B
November 30, 2018 49.39B
August 31, 2018 60.09B
May 31, 2018 67.26B
February 28, 2018 70.46B
November 30, 2017 71.58B
August 31, 2017 66.90B
May 31, 2017 66.08B
February 28, 2017 59.35B
November 30, 2016 58.21B
August 31, 2016 68.40B
May 31, 2016 56.12B
February 29, 2016 50.77B
Date Value
November 30, 2015 52.34B
August 31, 2015 55.93B
May 31, 2015 54.37B
February 28, 2015 43.78B
November 30, 2014 44.73B
August 31, 2014 51.62B
May 31, 2014 38.82B
February 28, 2014 37.22B
November 30, 2013 36.97B
August 31, 2013 39.10B
May 31, 2013 32.22B
February 28, 2013 33.41B
November 30, 2012 33.70B
August 31, 2012 31.61B
May 31, 2012 30.68B
February 29, 2012 29.74B
November 30, 2011 31.01B
August 31, 2011 31.66B
May 31, 2011 28.85B
February 28, 2011 24.36B
November 30, 2010 24.84B
August 31, 2010 23.64B
May 31, 2010 18.47B
February 28, 2010 17.49B
November 30, 2009 20.78B

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

22.84B
Minimum
Nov 2021
71.58B
Maximum
Nov 2017
45.53B
Average
41.15B
Median

Cash and Short Term Investments (Quarterly) Benchmarks