Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 7.105M
August 31, 2023 6.989M
May 31, 2023 8.218M
February 28, 2023 10.02M
November 30, 2022 11.57M
August 31, 2022 12.33M
May 31, 2022 13.63M
February 28, 2022 9.583M
November 30, 2021 8.072M
August 31, 2021 6.059M
May 31, 2021 8.989M
February 28, 2021 9.787M
November 30, 2020 4.78M
August 31, 2020 1.308M
May 31, 2020 1.33M
February 29, 2020 2.456M
November 30, 2019 1.083M
August 31, 2019 5.55M
May 31, 2019 1.252M
February 28, 2019 3.132M
November 30, 2018 10.39M
August 31, 2018 10.10M
May 31, 2018 12.86M
February 28, 2018 1.023M
November 30, 2017 1.097M
Date Value
August 31, 2017 3.414M
May 31, 2017 12.53M
February 28, 2017 25.00M
November 30, 2016 27.51M
August 31, 2016 16.45M
May 31, 2016 45.49M
February 29, 2016 48.25M
November 30, 2015 80.78M
August 31, 2015 39.08M
May 31, 2015 78.97M
February 28, 2015 115.97M
November 30, 2014 56.93M
August 31, 2014 99.46M
May 31, 2014 148.09M
February 28, 2014 182.62M
November 30, 2013 75.28M
August 31, 2013 106.04M
May 31, 2013 131.82M
February 28, 2013 160.70M
November 30, 2012 8.269M
August 31, 2012 17.79M
May 31, 2012 27.77M
February 29, 2012 47.97M
November 30, 2011 51.41M
August 31, 2011 65.50M

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

1.083M
Minimum
Nov 2019
13.63M
Maximum
May 2022
6.848M
Average
7.105M
Median
Nov 2023

Cash and Short Term Investments (Quarterly) Benchmarks