Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2023 6.910M
August 31, 2023 7.314M
May 31, 2023 8.768M
February 28, 2023 10.43M
November 30, 2022 10.10M
August 31, 2022 15.83M
May 31, 2022 16.81M
February 28, 2022 16.18M
November 30, 2021 17.80M
August 31, 2021 15.52M
May 31, 2021 18.52M
February 28, 2021 16.55M
November 30, 2020 8.978M
August 31, 2020 7.839M
May 31, 2020 6.777M
February 29, 2020 5.688M
November 30, 2019 4.117M
August 31, 2019 3.024M
May 31, 2019 5.377M
February 28, 2019 5.976M
November 30, 2018 6.763M
August 31, 2018 8.743M
May 31, 2018 10.36M
February 28, 2018 10.29M
November 30, 2017 12.69M
Date Value
August 31, 2017 10.88M
May 31, 2017 11.61M
February 28, 2017 11.44M
November 30, 2016 7.509M
August 31, 2016 8.048M
May 31, 2016 6.457M
February 29, 2016 3.544M
November 30, 2015 5.670M
August 31, 2015 5.273M
May 31, 2015 4.371M
February 28, 2015 5.253M
November 30, 2014 5.648M
August 31, 2014 8.580M
May 31, 2014 8.096M
February 28, 2014 7.838M
November 30, 2013 6.168M
August 31, 2013 7.476M
May 31, 2013 8.479M
February 28, 2013 8.120M
November 30, 2012 8.014M
August 31, 2012 8.418M
May 31, 2012 10.16M
February 29, 2012 12.74M
November 30, 2011 9.909M
August 31, 2011 13.06M

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

3.024M
Minimum
Aug 2019
18.52M
Maximum
May 2021
10.66M
Average
8.978M
Median
Nov 2020

Cash and Short Term Investments (Quarterly) Benchmarks