Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.036B
October 31, 2023 989.63M
July 31, 2023 986.28M
April 30, 2023 937.64M
January 31, 2023 936.65M
October 31, 2022 927.75M
Date Value
July 31, 2022 930.19M
April 30, 2022 934.78M
January 31, 2022 934.70M
October 31, 2021 924.74M
July 31, 2021 276.25M
January 31, 2021 282.85M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

276.25M
Minimum
Jul 2021
1.036B
Maximum
Jan 2024
841.48M
Average
934.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

F5 Inc 903.48M
Viant Technology Inc 216.46M
The Trade Desk Inc 1.380B
Lyft Inc 1.685B
AppLovin Corp 502.15M