Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 18.88M
November 30, 2023 22.77M
August 31, 2023 24.12M
May 31, 2023 24.98M
February 28, 2023 24.64M
November 30, 2022 31.11M
August 31, 2022 35.63M
May 31, 2022 40.50M
February 28, 2022 39.15M
November 30, 2021 39.66M
August 31, 2021 36.42M
May 31, 2021 43.32M
February 28, 2021 47.41M
November 30, 2020 46.02M
August 31, 2020 42.50M
May 31, 2020 46.54M
February 29, 2020 43.88M
November 30, 2019 46.05M
August 31, 2019 46.46M
May 31, 2019 50.02M
February 28, 2019 49.37M
November 30, 2018 53.16M
August 31, 2018 54.78M
May 31, 2018 60.46M
February 28, 2018 60.08M
Date Value
November 30, 2017 58.59M
August 31, 2017 58.85M
May 31, 2017 61.76M
February 28, 2017 57.78M
November 30, 2016 60.42M
August 31, 2016 63.88M
May 31, 2016 62.72M
February 29, 2016 63.74M
November 30, 2015 71.58M
August 31, 2015 74.77M
May 31, 2015 98.23M
February 28, 2015 102.04M
November 30, 2014 113.28M
August 31, 2014 124.45M
May 31, 2014 134.48M
February 28, 2014 130.48M
November 30, 2013 132.15M
August 31, 2013 132.35M
May 31, 2013 140.97M
February 28, 2013 140.60M
November 30, 2012 139.91M
August 31, 2012 139.95M
May 31, 2012 148.90M
February 29, 2012 154.46M
November 30, 2011 161.27M

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

18.88M
Minimum
Feb 2024
50.02M
Maximum
May 2019
37.50M
Average
40.08M
Median

Cash and Short Term Investments (Quarterly) Benchmarks