Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 14.19B
October 31, 2023 11.86B
July 31, 2023 12.40B
April 30, 2023 13.98B
January 31, 2023 12.51B
October 31, 2022 11.92B
July 31, 2022 13.53B
April 30, 2022 13.50B
January 31, 2022 10.54B
October 31, 2021 9.391B
July 31, 2021 9.65B
April 30, 2021 15.02B
January 31, 2021 11.97B
October 31, 2020 9.492B
July 31, 2020 9.283B
April 30, 2020 9.802B
January 31, 2020 7.947B
October 31, 2019 6.529B
July 31, 2019 6.042B
April 30, 2019 6.379B
January 31, 2019 4.342B
October 31, 2018 3.45B
July 31, 2018 3.427B
April 30, 2018 7.159B
January 31, 2018 4.521B
Date Value
October 31, 2017 3.629B
July 31, 2017 3.501B
April 30, 2017 3.220B
January 31, 2017 2.209B
October 31, 2016 1.201B
July 31, 2016 1.174B
April 30, 2016 2.031B
January 31, 2016 2.725B
October 31, 2015 1.358B
July 31, 2015 1.170B
April 30, 2015 1.019B
January 31, 2015 995.43M
October 31, 2014 926.10M
July 31, 2014 844.58M
April 30, 2014 879.12M
January 31, 2014 838.77M
October 31, 2013 703.54M
July 31, 2013 623.49M
April 30, 2013 2.100B
January 31, 2013 867.62M
October 31, 2012 605.56M
July 31, 2012 1.108B
April 30, 2012 710.39M
January 31, 2012 777.87M
October 31, 2011 645.85M

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

6.042B
Minimum
Jul 2019
15.02B
Maximum
Apr 2021
10.80B
Average
11.20B
Median

Cash and Short Term Investments (Quarterly) Benchmarks