Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 5.486M
November 30, 2023 7.207M
August 31, 2023 6.191M
May 31, 2023 9.827M
February 28, 2023 12.95M
November 30, 2022 9.117M
August 31, 2022 12.06M
May 31, 2022 12.06M
February 28, 2022 40.58M
November 30, 2021 52.00M
August 31, 2021 62.00M
May 31, 2021 53.36M
February 28, 2021 52.84M
November 30, 2020 47.75M
August 31, 2020 49.80M
May 31, 2020 35.21M
February 29, 2020 15.47M
November 30, 2019 13.55M
August 31, 2019 15.46M
May 31, 2019 13.05M
February 28, 2019 18.47M
November 30, 2018 11.78M
August 31, 2018 26.04M
May 31, 2018 10.70M
February 28, 2018 13.95M
Date Value
November 30, 2017 14.43M
August 31, 2017 10.85M
May 31, 2017 16.07M
February 28, 2017 25.14M
November 30, 2016 13.86M
August 31, 2016 17.14M
May 31, 2016 20.61M
February 29, 2016 26.32M
November 30, 2015 32.36M
August 31, 2015 43.81M
May 31, 2015 50.29M
February 28, 2015 19.21M
November 30, 2014 20.23M
August 31, 2014 30.49M
May 31, 2014 48.58M
February 28, 2014 45.35M
November 30, 2013 35.11M
August 31, 2013 40.81M
May 31, 2013 56.48M
February 28, 2013 51.52M
November 30, 2012 33.23M
August 31, 2012 22.19M
May 31, 2012 28.70M
February 29, 2012 14.06M
November 30, 2011 12.43M

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

5.486M
Minimum
Feb 2024
62.00M
Maximum
Aug 2021
27.00M
Average
15.46M
Median
Aug 2019

Cash and Short Term Investments (Quarterly) Benchmarks