Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 1.031B
November 30, 2023 1.034B
August 31, 2023 1.251B
May 31, 2023 852.08M
February 28, 2023 539.28M
November 30, 2022 522.60M
August 31, 2022 350.81M
May 31, 2022 521.51M
February 28, 2022 510.21M
November 30, 2021 993.97M
August 31, 2021 4.050B
May 31, 2021 1.657B
February 28, 2021 1.444B
November 30, 2020 1.412B
August 31, 2020 1.452B
May 31, 2020 1.113B
February 29, 2020 296.19M
November 30, 2019 225.53M
August 31, 2019 262.28M
May 31, 2019 271.49M
February 28, 2019 243.60M
November 30, 2018 454.69M
August 31, 2018 207.31M
May 31, 2018 358.12M
February 28, 2018 378.04M
Date Value
November 30, 2017 556.16M
August 31, 2017 248.75M
May 31, 2017 310.85M
February 28, 2017 215.38M
November 30, 2016 385.83M
August 31, 2016 230.24M
May 31, 2016 596.38M
February 29, 2016 452.78M
November 30, 2015 341.62M
August 31, 2015 313.46M
May 31, 2015 221.09M
February 28, 2015 177.56M
November 30, 2014 187.27M
August 31, 2014 139.09M
May 31, 2014 215.10M
February 28, 2014 162.41M
November 30, 2013 166.76M
August 31, 2013 153.89M
May 31, 2013 230.93M
February 28, 2013 247.81M
November 30, 2012 179.63M
August 31, 2012 188.34M
May 31, 2012 112.39M
February 29, 2012 85.18M
November 30, 2011 83.59M

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

225.53M
Minimum
Nov 2019
4.050B
Maximum
Aug 2021
989.47M
Average
923.03M
Median

Cash and Short Term Investments (Quarterly) Benchmarks