Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2024 330.90M
May 31, 2024 318.10M
February 29, 2024 265.70M
November 30, 2023 219.60M
August 31, 2023 309.90M
May 31, 2023 225.90M
February 28, 2023 229.30M
November 30, 2022 271.70M
August 31, 2022 282.20M
May 31, 2022 238.07M
February 28, 2022 134.83M
November 30, 2021 211.38M
August 31, 2021 434.56M
May 31, 2021 405.84M
February 28, 2021 333.02M
November 30, 2020 272.94M
August 31, 2020 292.58M
May 31, 2020 152.48M
February 29, 2020 122.94M
November 30, 2019 101.33M
August 31, 2019 37.43M
May 31, 2019 4.176M
February 28, 2019 3.017M
November 30, 2018 0.702M
August 31, 2018 2.342M
Date Value
May 31, 2018 39.03M
February 28, 2018 27.44M
November 30, 2017 54.47M
August 31, 2017 35.94M
May 31, 2017 24.37M
February 28, 2017 10.93M
November 30, 2016 25.58M
August 31, 2016 85.58M
May 31, 2016 71.25M
February 29, 2016 36.87M
November 30, 2015 55.72M
August 31, 2015 70.24M
May 31, 2015 49.22M
February 28, 2015 7.938M
November 30, 2014 37.75M
August 31, 2014 73.78M
May 31, 2014 66.97M
February 28, 2014 16.26M
November 30, 2013 49.74M
August 31, 2013 64.28M
May 31, 2013 47.03M
February 28, 2013 26.24M
November 30, 2012 44.32M
August 31, 2012 62.68M
May 31, 2012 81.08M

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

101.33M
Minimum
Nov 2019
434.56M
Maximum
Aug 2021
257.66M
Average
268.70M
Median

Cash and Short Term Investments (Quarterly) Benchmarks