Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 110.40M
November 30, 2023 149.50M
August 31, 2023 125.80M
May 31, 2023 224.50M
February 28, 2023 198.80M
November 30, 2022 261.10M
August 31, 2022 239.70M
May 31, 2022 316.60M
February 28, 2022 308.90M
November 30, 2021 300.70M
August 31, 2021 308.60M
May 31, 2021 366.50M
February 28, 2021 353.20M
November 30, 2020 356.60M
August 31, 2020 355.50M
May 31, 2020 393.80M
February 29, 2020 263.80M
November 30, 2019 277.80M
August 31, 2019 199.40M
May 31, 2019 334.10M
February 28, 2019 338.10M
November 30, 2018 358.10M
August 31, 2018 269.80M
May 31, 2018 391.90M
February 28, 2018 362.60M
Date Value
November 30, 2017 387.80M
August 31, 2017 311.90M
May 31, 2017 444.10M
February 28, 2017 461.80M
November 30, 2016 442.90M
August 31, 2016 287.60M
May 31, 2016 399.70M
February 29, 2016 351.90M
November 30, 2015 360.90M
August 31, 2015 250.30M
May 31, 2015 506.80M
February 28, 2015 14.60M
November 30, 2014 42.90M
August 31, 2014 15.40M
May 31, 2014 20.90M
February 28, 2014 22.00M
November 30, 2013 117.20M
August 31, 2013 15.80M
May 31, 2013 87.40M
February 28, 2013 196.70M
November 30, 2012 257.30M
August 31, 2012 193.10M
May 31, 2012 194.90M
February 29, 2012 111.80M
November 30, 2011 114.00M

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

110.40M
Minimum
Feb 2024
393.80M
Maximum
May 2020
269.01M
Average
277.80M
Median
Nov 2019

Cash and Short Term Investments (Quarterly) Benchmarks