Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 360.60M
November 30, 2023 446.52M
August 31, 2023 212.88M
May 31, 2023 115.64M
February 28, 2023 158.38M
November 30, 2022 152.14M
August 31, 2022 234.37M
May 31, 2022 115.57M
February 28, 2022 114.31M
November 30, 2021 123.87M
August 31, 2021 146.02M
May 31, 2021 122.36M
February 28, 2021 173.04M
November 30, 2020 187.77M
August 31, 2020 183.78M
May 31, 2020 229.93M
February 29, 2020 191.35M
November 30, 2019 136.15M
August 31, 2019 143.18M
May 31, 2019 133.82M
February 28, 2019 125.17M
November 30, 2018 64.53M
August 31, 2018 85.24M
May 31, 2018 80.00M
February 28, 2018 70.28M
Date Value
November 30, 2017 58.31M
August 31, 2017 85.95M
May 31, 2017 121.56M
February 28, 2017 108.29M
November 30, 2016 104.18M
August 31, 2016 75.06M
May 31, 2016 152.26M
February 29, 2016 63.41M
November 30, 2015 77.54M
August 31, 2015 91.10M
May 31, 2015 124.92M
February 28, 2015 49.53M
November 30, 2014 45.21M
August 31, 2014 48.71M
May 31, 2014 68.28M
February 28, 2014 51.43M
November 30, 2013 34.79M
August 31, 2013 38.84M
May 31, 2013 36.30M
February 28, 2013 65.09M
November 30, 2012 64.94M
August 31, 2012 72.50M
May 31, 2012 72.18M
February 29, 2012 93.28M
November 30, 2011 60.09M

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

114.31M
Minimum
Feb 2022
446.52M
Maximum
Nov 2023
184.08M
Average
155.26M
Median

Cash and Short Term Investments (Quarterly) Benchmarks