Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2021 192.85M
August 31, 2021 213.21M
May 31, 2021 246.70M
February 28, 2021 249.21M
November 30, 2020 272.94M
August 31, 2020 251.76M
May 31, 2020 233.42M
February 29, 2020 212.24M
November 30, 2019 208.17M
August 31, 2019 212.09M
May 31, 2019 223.17M
February 28, 2019 195.17M
November 30, 2018 226.91M
August 31, 2018 202.18M
May 31, 2018 244.42M
February 28, 2018 264.39M
November 30, 2017 267.86M
August 31, 2017 236.19M
May 31, 2017 350.50M
February 28, 2017 210.80M
November 30, 2016 205.91M
August 31, 2016 194.47M
May 31, 2016 265.15M
February 29, 2016 220.71M
November 30, 2015 190.61M
Date Value
August 31, 2015 169.46M
May 31, 2015 174.71M
February 28, 2015 220.39M
November 30, 2014 296.53M
August 31, 2014 225.02M
May 31, 2014 332.87M
February 28, 2014 216.00M
November 30, 2013 224.17M
August 31, 2013 204.90M
May 31, 2013 343.55M
February 28, 2013 247.10M
November 30, 2012 261.94M
August 31, 2012 257.38M
May 31, 2012 315.97M
February 29, 2012 272.18M
November 30, 2011 300.96M
August 31, 2011 373.36M
May 31, 2011 435.01M
November 30, 2010 299.16M
August 31, 2010 219.31M
May 31, 2010 215.36M
February 28, 2010 256.20M
November 30, 2009 363.93M
August 31, 2009 255.84M
May 31, 2009 253.39M

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

192.85M
Minimum
Nov 2021
350.50M
Maximum
May 2017
235.71M
Average
230.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks