Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 13.56M
November 30, 2023 4.408M
August 31, 2023 6.032M
May 31, 2023 4.511M
February 28, 2023 11.46M
November 30, 2022 3.539M
August 31, 2022 43.80M
May 31, 2022 16.12M
February 28, 2022 17.82M
November 30, 2021 19.08M
August 31, 2021 27.82M
May 31, 2021 17.93M
February 28, 2021 11.33M
November 30, 2020 7.258M
August 31, 2020 17.89M
May 31, 2020 307.66M
February 29, 2020 10.33M
November 30, 2019 9.624M
August 31, 2019 12.38M
May 31, 2019 8.119M
February 28, 2019 13.17M
November 30, 2018 11.22M
August 31, 2018 4.723M
May 31, 2018 10.09M
February 28, 2018 15.01M
Date Value
November 30, 2017 9.194M
August 31, 2017 7.287M
May 31, 2017 15.21M
February 28, 2017 9.83M
November 30, 2016 8.10M
August 31, 2016 26.82M
May 31, 2016 7.018M
February 29, 2016 8.94M
November 30, 2015 18.92M
August 31, 2015 22.76M
May 31, 2015 8.929M
February 28, 2015 7.601M
November 30, 2014 14.67M
August 31, 2014 25.67M
May 31, 2014 29.36M
February 28, 2014 20.40M
November 30, 2013 29.93M
August 31, 2013 13.48M
May 31, 2013 37.08M
February 28, 2013 34.54M
November 30, 2012 24.40M
August 31, 2012 89.86M
May 31, 2012 56.47M
February 29, 2012 51.72M
November 30, 2011 26.99M

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

3.539M
Minimum
Nov 2022
307.66M
Maximum
May 2020
28.53M
Average
11.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks