Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2024 11.62M
May 31, 2024 12.15M
February 29, 2024 11.85M
November 30, 2023 12.59M
August 31, 2023 12.32M
May 31, 2023 12.14M
February 28, 2023 11.44M
November 30, 2022 11.25M
August 31, 2022 10.66M
May 31, 2022 11.07M
February 28, 2022 10.71M
November 30, 2021 10.18M
August 31, 2021 9.697M
May 31, 2021 9.284M
February 28, 2021 8.648M
November 30, 2020 9.240M
August 31, 2020 7.824M
May 31, 2020 8.290M
February 29, 2020 7.879M
November 30, 2019 6.019M
August 31, 2019 5.699M
May 31, 2019 5.702M
February 28, 2019 5.510M
November 30, 2018 5.718M
August 31, 2018 5.747M
Date Value
May 31, 2018 5.858M
February 28, 2018 6.422M
November 30, 2017 6.146M
August 31, 2017 5.907M
May 31, 2017 5.208M
February 28, 2017 4.899M
November 30, 2016 4.836M
August 31, 2016 4.535M
May 31, 2016 4.444M
February 29, 2016 4.084M
November 30, 2015 4.133M
August 31, 2015 3.806M
May 31, 2015 4.368M
February 28, 2015 4.215M
November 30, 2014 4.089M
August 31, 2014 3.356M
May 31, 2014 3.346M
February 28, 2014 3.863M
November 30, 2013 3.932M
August 31, 2013 3.448M
May 31, 2013 3.416M
February 28, 2013 2.917M
November 30, 2012 2.713M
August 31, 2012 2.388M
May 31, 2012 2.505M

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

6.019M
Minimum
Nov 2019
12.59M
Maximum
Nov 2023
10.24M
Average
10.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks