Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 6.273B
October 31, 2023 8.404B
July 31, 2023 7.417B
April 30, 2023 6.123B
January 31, 2023 4.828B
October 31, 2022 5.508B
July 31, 2022 5.078B
April 30, 2022 4.56B
January 31, 2022 5.207B
October 31, 2021 8.745B
July 31, 2021 8.207B
April 30, 2021 7.85B
January 31, 2021 7.629B
October 31, 2020 7.707B
July 31, 2020 8.83B
April 30, 2020 9.526B
January 31, 2020 4.211B
October 31, 2019 4.438B
July 31, 2019 3.948B
April 30, 2019 4.029B
January 31, 2019 4.149B
October 31, 2018 4.394B
July 31, 2018 4.412B
April 30, 2018 4.681B
January 31, 2018 4.377B
Date Value
October 31, 2017 9.786B
July 31, 2017 6.964B
April 30, 2017 5.072B
January 31, 2017 4.336B
October 31, 2016 4.789B
July 31, 2016 4.790B
April 30, 2016 4.609B
January 31, 2016 3.936B
October 31, 2015 4.600B
July 31, 2015 4.552B
April 30, 2015 4.748B
January 31, 2015 4.469B
October 31, 2014 5.002B
July 31, 2014 4.524B
April 30, 2014 4.650B
January 31, 2014 4.627B
October 31, 2013 5.129B
July 31, 2013 4.796B
April 30, 2013 5.050B
January 31, 2013 5.048B
October 31, 2012 6.123B
July 31, 2012 4.943B
April 30, 2012 4.359B
January 31, 2012 4.515B
October 31, 2011 4.434B

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 (Quarterly) Range, Past 5 Years

3.948B
Minimum
Jul 2019
9.526B
Maximum
Apr 2020
6.426B
Average
6.198B
Median

Cash and Short Term Investments (Quarterly) Benchmarks