Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 10.39M
August 31, 2023 5.934M
May 31, 2023 5.235M
February 28, 2023 6.134M
November 30, 2022 8.477M
August 31, 2022 4.326M
May 31, 2022 5.733M
February 28, 2022 27.79M
November 30, 2021 21.16M
August 31, 2021 41.05M
May 31, 2021 36.71M
February 28, 2021 59.40M
November 30, 2020 21.34M
August 31, 2020 45.89M
May 31, 2020 69.04M
February 29, 2020 37.42M
November 30, 2019 32.16M
August 31, 2019 39.29M
May 31, 2019 60.00M
February 28, 2019 58.24M
November 30, 2018 48.72M
August 31, 2018 44.19M
May 31, 2018 49.83M
February 28, 2018 51.74M
November 30, 2017 37.51M
Date Value
August 31, 2017 45.82M
May 31, 2017 8.06M
February 28, 2017 0.956M
November 30, 2016 5.672M
August 31, 2016 4.851M
May 31, 2016 8.558M
February 29, 2016 11.77M
November 30, 2015 12.44M
August 31, 2015 8.45M
May 31, 2015 7.055M
February 28, 2015 8.723M
November 30, 2014 12.02M
August 31, 2014 10.37M
May 31, 2014 18.58M
February 28, 2014 10.60M
November 30, 2013 16.33M
August 31, 2013 13.39M
May 31, 2013 16.26M
February 28, 2013 19.78M
November 30, 2012 18.19M
August 31, 2012 17.71M
May 31, 2012 21.28M
February 29, 2012 13.61M
November 30, 2011 18.84M
August 31, 2011 14.34M

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

4.326M
Minimum
Aug 2022
69.04M
Maximum
May 2020
28.29M
Average
27.79M
Median
Feb 2022

Cash and Short Term Investments (Quarterly) Benchmarks