Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 454.09M
October 31, 2023 240.94M
July 31, 2023 175.32M
April 30, 2023 117.84M
January 31, 2023 170.21M
October 31, 2022 82.13M
July 31, 2022 98.21M
April 30, 2022 228.78M
January 31, 2022 434.77M
October 31, 2021 740.67M
July 31, 2021 823.99M
April 30, 2021 791.68M
January 31, 2021 850.48M
October 31, 2020 692.36M
July 31, 2020 898.79M
April 30, 2020 885.72M
January 31, 2020 416.93M
October 31, 2019 264.51M
July 31, 2019 317.17M
April 30, 2019 349.67M
January 31, 2019 425.46M
October 31, 2018 359.73M
July 31, 2018 363.32M
April 30, 2018 309.70M
January 31, 2018 413.61M
Date Value
October 31, 2017 257.53M
July 31, 2017 192.56M
April 30, 2017 225.20M
January 31, 2017 378.61M
October 31, 2016 291.67M
July 31, 2016 247.93M
April 30, 2016 238.98M
January 31, 2016 260.07M
October 31, 2015 363.12M
July 31, 2015 327.29M
April 30, 2015 326.91M
January 31, 2015 410.70M
October 31, 2014 280.44M
July 31, 2014 262.63M
April 30, 2014 327.70M
January 31, 2014 428.94M
October 31, 2013 357.21M
July 31, 2013 404.87M
April 30, 2013 496.22M
January 31, 2013 630.99M
October 31, 2012 544.68M
July 31, 2012 702.07M
April 30, 2012 722.03M
January 31, 2012 745.04M
October 31, 2011 481.32M

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

82.13M
Minimum
Oct 2022
898.79M
Maximum
Jul 2020
451.71M
Average
383.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks