Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 480.69M
October 31, 2023 439.71M
July 31, 2023 445.40M
April 30, 2023 517.01M
January 31, 2023 461.25M
October 31, 2022 402.63M
July 31, 2022 393.53M
April 30, 2022 519.27M
January 31, 2022 586.27M
October 31, 2021 708.26M
July 31, 2021 829.42M
April 30, 2021 611.46M
January 31, 2021 595.08M
October 31, 2020 275.40M
July 31, 2020 271.87M
April 30, 2020 267.97M
January 31, 2020 195.59M
October 31, 2019 200.89M
July 31, 2019 201.49M
April 30, 2019 231.44M
Date Value
January 31, 2019 217.52M
October 31, 2018 200.10M
July 31, 2018 203.73M
April 30, 2018 217.12M
January 31, 2018 208.08M
October 31, 2017 172.86M
July 31, 2017 165.28M
April 30, 2017 183.69M
January 31, 2017 177.39M
October 31, 2016 167.80M
July 31, 2016 173.33M
April 30, 2016 183.40M
January 31, 2016 193.12M
October 31, 2015 214.90M
July 31, 2015 242.24M
April 30, 2015 283.98M
January 31, 2015 330.44M
October 31, 2014 165.27M
April 30, 2014 79.27M

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

195.59M
Minimum
Jan 2020
829.42M
Maximum
Jul 2021
431.73M
Average
442.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks