Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 3.475B
January 31, 2023 2.705B
January 31, 2022 1.997B
January 31, 2021 1.919B
Date Value
January 31, 2020 912.06M
January 31, 2019 191.66M
January 31, 2018 65.77M

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 (Annual) Range, Past 5 Years

912.06M
Minimum
2020
3.475B
Maximum
2024
2.201B
Average
1.997B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks