Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 7.366B
January 31, 2023 8.607B
January 31, 2022 9.477B
January 31, 2021 9.508B
January 31, 2020 9.302B
Date Value
January 31, 2019 9.676B
January 31, 2018 16.13B
January 31, 2017 11.45B
January 31, 2016 6.322B

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

7.366B
Minimum
2024
9.508B
Maximum
2021
8.852B
Average
9.302B
Median
2020

Cash and Short Term Investments (Annual) Benchmarks