Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.199B
October 31, 2023 1.210B
July 31, 2023 1.195B
April 30, 2023 1.310B
January 31, 2023 1.391B
October 31, 2022 1.042B
July 31, 2022 908.90M
April 30, 2022 1.035B
January 31, 2022 1.271B
October 31, 2021 1.413B
July 31, 2021 1.720B
April 30, 2021 694.70M
January 31, 2021 508.50M
October 31, 2020 445.90M
July 31, 2020 735.10M
April 30, 2020 570.30M
January 31, 2020 499.40M
October 31, 2019 290.30M
July 31, 2019 424.00M
April 30, 2019 543.20M
January 31, 2019 1.624B
October 31, 2018 454.50M
July 31, 2018 279.60M
April 30, 2018 247.20M
January 31, 2018 854.20M
Date Value
October 31, 2017 454.70M
July 31, 2017 262.10M
April 30, 2017 311.90M
January 31, 2017 669.40M
October 31, 2016 356.10M
July 31, 2016 289.50M
April 30, 2016 473.60M
January 31, 2016 450.40M
October 31, 2015 186.20M
July 31, 2015 136.20M
April 30, 2015 369.80M
January 31, 2015 610.10M
October 31, 2014 374.00M
July 31, 2014 193.00M
April 30, 2014 208.90M
January 31, 2014 536.20M
October 31, 2013 649.10M
July 31, 2013 199.50M
April 30, 2013 245.70M
January 31, 2013 374.40M
October 31, 2012 366.40M
July 31, 2012 138.70M
April 30, 2012 329.10M
January 31, 2012 655.00M
October 31, 2011 442.60M

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

290.30M
Minimum
Oct 2019
1.720B
Maximum
Jul 2021
920.32M
Average
971.95M
Median

Cash and Short Term Investments (Quarterly) Benchmarks