Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 3.303B
November 30, 2023 3.168B
August 31, 2023 2.963B
May 31, 2023 3.045B
February 28, 2023 3.172B
November 30, 2022 3.040B
August 31, 2022 3.087B
May 31, 2022 2.892B
February 28, 2022 2.709B
November 30, 2021 2.837B
August 31, 2021 5.021B
February 28, 2021 5.938B
November 30, 2020 5.098B
August 31, 2020 2.787B
May 31, 2020 2.914B
February 29, 2020 2.219B
November 30, 2019 2.730B
August 31, 2019 1.542B
May 31, 2019 1.912B
February 28, 2019 1.516B
November 30, 2018 1.612B
August 31, 2018 1.646B
May 31, 2018 1.929B
February 28, 2018 1.499B
November 30, 2017 1.311B
Date Value
August 31, 2017 946.07M
May 31, 2017 1.118B
February 28, 2017 699.67M
November 30, 2016 676.47M
August 31, 2016 565.95M
May 31, 2016 735.86M
February 29, 2016 478.81M
November 30, 2015 590.19M
August 31, 2015 537.73M
May 31, 2015 641.94M
February 28, 2015 492.15M
November 30, 2014 567.98M
August 31, 2014 527.57M
May 31, 2014 578.54M
February 28, 2014 269.93M
November 30, 2013 333.23M
August 31, 2013 294.57M
May 31, 2013 274.31M
February 28, 2013 209.59M
November 30, 2012 249.22M
August 31, 2012 223.33M
May 31, 2012 208.43M
February 29, 2012 199.27M
November 30, 2011 168.71M
August 31, 2011 178.56M

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

1.542B
Minimum
Aug 2019
5.938B
Maximum
Feb 2021
3.178B
Average
2.963B
Median
Aug 2023