Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
November 30, 2023 44.27M
August 31, 2023 55.33M
May 31, 2023 60.31M
February 28, 2023 72.59M
November 30, 2022 29.22M
August 31, 2022 37.07M
May 31, 2022 46.05M
February 28, 2022 45.77M
November 30, 2021 49.75M
August 31, 2021 55.58M
May 31, 2021 14.79M
February 28, 2021 22.39M
November 30, 2020 28.03M
August 31, 2020 32.44M
May 31, 2020 9.524M
February 29, 2020 14.31M
November 30, 2019 5.076M
August 31, 2019 1.201M
May 31, 2019 3.795M
February 28, 2019 5.950M
November 30, 2018 8.285M
August 31, 2018 3.721M
May 31, 2018 6.177M
February 28, 2018 5.488M
November 30, 2017 4.976M
Date Value
August 31, 2017 7.183M
May 31, 2017 10.54M
February 28, 2017 14.24M
November 30, 2016 6.268M
August 31, 2016 0.0932M
May 31, 2016 0.6974M
February 29, 2016 0.0127M
November 30, 2015 0.0195M
August 31, 2015 0.0633M
May 31, 2015 0.0223M
February 28, 2015 0.0484M
November 30, 2014 0.0163M
August 31, 2014 0.1138M
May 31, 2014 0.2452M
February 28, 2014 0.3193M
November 30, 2013 0.4361M
August 31, 2013 0.5796M
May 31, 2013 0.7396M
February 28, 2013 0.4246M
November 30, 2012 0.4455M
August 31, 2012 0.4633M
May 31, 2012 0.4939M
February 29, 2012 0.0003M
November 30, 2011 0.0012M
August 31, 2011 0.0007M

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

1.201M
Minimum
Aug 2019
72.59M
Maximum
Feb 2023
33.03M
Average
32.44M
Median
Aug 2020

Cash and Short Term Investments (Quarterly) Benchmarks