Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.246B
October 31, 2023 1.954B
July 31, 2023 2.073B
April 30, 2023 2.131B
January 31, 2023 2.072B
October 31, 2022 1.804B
July 31, 2022 1.525B
April 30, 2022 1.585B
January 31, 2022 1.764B
October 31, 2021 1.792B
July 31, 2021 924.90M
April 30, 2021 923.20M
January 31, 2021 1.776B
October 31, 2020 1.616B
July 31, 2020 1.520B
April 30, 2020 1.467B
January 31, 2020 1.844B
October 31, 2019 1.024B
July 31, 2019 991.30M
April 30, 2019 972.10M
January 31, 2019 953.60M
October 31, 2018 1.078B
July 31, 2018 1.170B
April 30, 2018 1.293B
January 31, 2018 1.323B
Date Value
October 31, 2017 1.454B
July 31, 2017 1.708B
April 30, 2017 1.811B
January 31, 2017 1.900B
October 31, 2016 1.969B
July 31, 2016 2.065B
April 30, 2016 2.267B
January 31, 2016 2.251B
October 31, 2015 2.284B
July 31, 2015 2.390B
April 30, 2015 1.831B
January 31, 2015 2.026B
October 31, 2014 1.901B
July 31, 2014 1.906B
April 30, 2014 2.120B
January 31, 2014 2.267B
October 31, 2013 2.060B
July 31, 2013 1.998B
April 30, 2013 2.088B
January 31, 2013 1.954B
October 31, 2012 1.329B
July 31, 2012 1.431B
April 30, 2012 1.512B
January 31, 2012 1.411B
October 31, 2011 1.344B

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

923.20M
Minimum
Apr 2021
2.246B
Maximum
Jan 2024
1.600B
Average
1.690B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Salesforce Inc 14.19B
Adobe Inc 6.82B
Workday Inc 7.813B
Intuit Inc 1.489B
Microsoft Corp 80.98B