Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 5.539M
November 30, 2023 10.43M
August 31, 2023 10.90M
May 31, 2023 13.83M
February 28, 2023 12.11M
November 30, 2022 15.49M
August 31, 2022 20.86M
May 31, 2022 21.45M
February 28, 2022 22.23M
November 30, 2021 30.83M
August 31, 2021 33.32M
May 31, 2021 31.08M
February 28, 2021 29.41M
November 30, 2020 26.88M
August 31, 2020 28.08M
May 31, 2020 18.46M
February 29, 2020 14.96M
November 30, 2019 14.90M
August 31, 2019 14.12M
May 31, 2019 11.92M
February 28, 2019 12.32M
November 30, 2018 10.65M
August 31, 2018 9.907M
May 31, 2018 7.610M
February 28, 2018 7.729M
Date Value
November 30, 2017 8.185M
August 31, 2017 9.506M
May 31, 2017 8.821M
February 28, 2017 8.692M
November 30, 2016 9.545M
August 31, 2016 9.944M
May 31, 2016 11.15M
February 29, 2016 0.2187M
November 30, 2015
August 31, 2015 0.00
May 31, 2015 0.00
February 28, 2015 0.00
November 30, 2014 0.5439M
March 31, 2014 3.123M
December 31, 2013 1.963M
September 30, 2013 3.064M
June 30, 2013 2.830M
March 31, 2013 4.564M
December 31, 2012 3.929M
September 30, 2012 3.339M
June 30, 2012 5.070M
March 31, 2012 1.195M
December 31, 2011 1.077M
September 30, 2011 2.573M
June 30, 2011 0.00

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

5.539M
Minimum
Feb 2024
33.32M
Maximum
Aug 2021
19.34M
Average
16.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks