Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 7.492B
October 31, 2023 6.869B
July 31, 2023 6.535B
April 30, 2023 5.098B
January 31, 2023 4.047B
October 31, 2022 2.581B
July 31, 2022 3.548B
April 30, 2022 3.922B
January 31, 2022 5.737B
October 31, 2021 5.459B
July 31, 2021 6.51B
April 30, 2021 6.765B
January 31, 2021 6.623B
October 31, 2020 5.738B
July 31, 2020 4.756B
April 30, 2020 5.704B
January 31, 2020 3.96B
October 31, 2019 3.618B
July 31, 2019 3.561B
April 30, 2019 3.623B
January 31, 2019 3.712B
October 31, 2018 4.03B
July 31, 2018 3.984B
April 30, 2018 5.352B
January 31, 2018 7.454B
Date Value
October 31, 2017 7.276B
July 31, 2017 7.231B
April 30, 2017 6.744B
January 31, 2017 4.147B
October 31, 2016 3.749B
July 31, 2016 3.266B
April 30, 2016 2.64B
January 31, 2016 3.116B
October 31, 2015 4.965B
July 31, 2015 2.743B
April 30, 2015 3.23B
January 31, 2015 3.087B
October 31, 2014 3.162B
July 31, 2014 2.871B
April 30, 2014 2.599B
January 31, 2014 2.289B
October 31, 2013 1.891B
July 31, 2013 1.975B
April 30, 2013 1.77B
January 31, 2013 1.753B
October 31, 2012 1.937B
July 31, 2012 2.164B
April 30, 2012 2.17B
January 31, 2012 1.997B
October 31, 2011 6.243B

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

2.581B
Minimum
Oct 2022
7.492B
Maximum
Jan 2024
5.185B
Average
5.459B
Median
Oct 2021

Cash and Short Term Investments (Quarterly) Benchmarks