Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 668.00M
November 30, 2023 784.00M
August 31, 2023 739.00M
May 31, 2023 970.00M
February 28, 2023 1.84B
November 30, 2022 4.232B
August 31, 2022 2.472B
May 31, 2022 4.458B
February 28, 2022 1.887B
November 30, 2021 4.135B
August 31, 2021 1.193B
May 31, 2021 1.345B
February 28, 2021 1.03B
November 30, 2020 1.111B
August 31, 2020 469.00M
May 31, 2020 768.00M
February 29, 2020 792.00M
November 30, 2019 811.00M
August 31, 2019 1.023B
May 31, 2019 839.00M
February 28, 2019 818.00M
November 30, 2018 980.00M
August 31, 2018 785.00M
May 31, 2018 1.818B
February 28, 2018 1.749B
Date Value
November 30, 2017 1.83B
August 31, 2017 3.301B
May 31, 2017 12.25B
February 28, 2017 11.82B
November 30, 2016 9.598B
August 31, 2016 9.807B
May 31, 2016 3.291B
February 29, 2016 3.586B
November 30, 2015 2.57B
August 31, 2015 3.00B
May 31, 2015 4.449B
February 28, 2015 3.005B
November 30, 2014 12.86B
August 31, 2014 2.646B
May 31, 2014 2.126B
February 28, 2014 1.777B
November 30, 2013 969.00M
August 31, 2013 2.106B
May 31, 2013 2.994B
February 28, 2013 2.431B
November 30, 2012 1.829B
August 31, 2012 1.297B
May 31, 2012 1.995B
February 29, 2012 1.084B
November 30, 2011 1.094B

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

469.00M
Minimum
Aug 2020
4.458B
Maximum
May 2022
1.578B
Average
1.026B
Median

Cash and Short Term Investments (Quarterly) Benchmarks