Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 152.40M
November 30, 2023 78.70M
August 31, 2023 83.30M
May 31, 2023 192.50M
February 28, 2023 133.50M
November 30, 2022 185.00M
August 31, 2022 165.10M
May 31, 2022 101.80M
February 28, 2022 199.40M
November 30, 2021 361.30M
August 31, 2021 103.40M
May 31, 2021 503.80M
February 28, 2021 460.60M
November 30, 2020 152.90M
August 31, 2020 204.60M
May 31, 2020 302.80M
February 29, 2020 81.40M
November 30, 2019 93.70M
August 31, 2019 81.30M
May 31, 2019 98.70M
February 28, 2019 93.60M
November 30, 2018 130.60M
August 31, 2018 206.10M
May 31, 2018 210.00M
February 28, 2018 90.30M
Date Value
November 30, 2017 154.50M
August 31, 2017 125.60M
May 31, 2017 199.10M
February 28, 2017 177.40M
November 30, 2016 197.30M
August 31, 2016 177.30M
May 31, 2016 167.30M
February 29, 2016 83.10M
November 30, 2015 491.30M
August 31, 2015 329.70M
May 31, 2015 130.70M
February 28, 2015 110.10M
November 30, 2014 67.30M
August 31, 2014 104.30M
May 31, 2014 378.00M
February 28, 2014 63.90M
November 30, 2013 65.20M
August 31, 2013 116.80M
May 31, 2013 609.30M
February 28, 2013 331.50M
November 30, 2012 200.50M
August 31, 2012 178.50M
May 31, 2012 69.10M
February 29, 2012 85.80M
November 30, 2011 55.80M

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

78.70M
Minimum
Nov 2023
503.80M
Maximum
May 2021
191.45M
Average
152.90M
Median
Nov 2020

Cash and Short Term Investments (Quarterly) Benchmarks