Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 128.48M
November 30, 2023 85.56M
August 31, 2023 88.13M
May 31, 2023 124.15M
February 28, 2023 88.56M
November 30, 2022 89.80M
August 31, 2022 74.56M
May 31, 2022 90.47M
February 28, 2022 84.14M
November 30, 2021 113.17M
August 31, 2021 79.75M
May 31, 2021 493.64M
February 28, 2021 553.61M
November 30, 2020 703.18M
August 31, 2020 421.54M
May 31, 2020 145.40M
February 29, 2020 234.44M
November 30, 2019 226.54M
August 31, 2019 102.13M
May 31, 2019 96.64M
February 28, 2019 80.86M
November 30, 2018 88.48M
August 31, 2018 118.36M
May 31, 2018 138.72M
February 28, 2018 186.26M
Date Value
November 30, 2017 258.73M
August 31, 2017 213.04M
May 31, 2017 191.48M
February 28, 2017 147.24M
November 30, 2016 143.57M
August 31, 2016 163.77M
May 31, 2016 209.76M
February 29, 2016 386.82M
November 30, 2015 672.61M
August 31, 2015 200.21M
May 31, 2015 433.15M
February 28, 2015 403.19M
November 30, 2014 826.72M
August 31, 2014 581.45M
May 31, 2014 513.29M
February 28, 2014 353.70M
November 30, 2013 313.49M
August 31, 2013 282.86M
May 31, 2013 357.95M
February 28, 2013 245.69M
November 30, 2012 276.35M
August 31, 2012 330.16M
May 31, 2012 339.82M
February 29, 2012 352.61M
November 30, 2011 337.60M

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

74.56M
Minimum
Aug 2022
703.18M
Maximum
Nov 2020
201.19M
Average
107.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks