Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 264.19M
November 30, 2023 262.45M
August 31, 2023 331.06M
May 31, 2023 335.30M
February 28, 2023 315.25M
November 30, 2022 276.86M
August 31, 2022 248.87M
May 31, 2022 227.30M
February 28, 2022 205.64M
November 30, 2021 215.27M
August 31, 2021 252.29M
May 31, 2021 257.76M
February 28, 2021 261.61M
November 30, 2020 281.94M
August 31, 2020 345.99M
May 31, 2020 301.83M
February 29, 2020 163.29M
November 30, 2019 136.46M
August 31, 2019 119.70M
May 31, 2019 123.47M
February 28, 2019 113.76M
November 30, 2018 107.03M
August 31, 2018 125.76M
May 31, 2018 141.16M
February 28, 2018 152.13M
Date Value
November 30, 2017 129.18M
August 31, 2017 162.43M
May 31, 2017 192.11M
February 28, 2017 181.99M
November 30, 2016 175.40M
August 31, 2016 199.52M
May 31, 2016 202.62M
February 29, 2016 173.01M
November 30, 2015 140.01M
August 31, 2015 157.07M
May 31, 2015 145.59M
February 28, 2015 119.24M
November 30, 2014 119.21M
August 31, 2014 137.10M
May 31, 2014 123.76M
February 28, 2014 75.34M
November 30, 2013 77.23M
August 31, 2013 121.87M
May 31, 2013 92.41M
February 28, 2013 101.20M
November 30, 2012 84.35M
August 31, 2012 91.25M
May 31, 2012 104.94M
February 29, 2012 90.80M
November 30, 2011 58.28M

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

119.70M
Minimum
Aug 2019
345.99M
Maximum
Aug 2020
246.33M
Average
259.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks