Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 8.321B
October 31, 2023 7.734B
July 31, 2023 7.876B
April 30, 2023 7.959B
January 31, 2023 11.14B
October 31, 2022 11.43B
July 31, 2022 8.873B
April 30, 2022 10.57B
January 31, 2022 11.22B
October 31, 2021 10.67B
July 31, 2021 10.60B
April 30, 2021 10.82B
January 31, 2021 14.64B
October 31, 2020 14.28B
July 31, 2020 13.01B
April 30, 2020 10.95B
January 31, 2020 11.63B
October 31, 2019 10.40B
July 31, 2019 10.68B
April 30, 2019 9.848B
January 31, 2019 9.142B
October 31, 2018 10.13B
July 31, 2018 11.00B
April 30, 2018 11.23B
January 31, 2018 14.44B
Date Value
October 31, 2017 13.53B
July 31, 2017 13.09B
April 30, 2017 13.71B
January 31, 2017 11.46B
October 31, 2016 11.26B
July 31, 2016 12.81B
April 30, 2016 12.63B
January 31, 2016 17.29B
October 31, 2015 17.23B
July 31, 2015 17.98B
April 30, 2015 19.48B
January 31, 2015 31.15B
October 31, 2014 14.46B
July 31, 2014 13.96B
April 30, 2014 14.24B
January 31, 2014 13.67B
October 31, 2013 12.58B
July 31, 2013 11.40B
April 30, 2013 11.13B
January 31, 2013 2.464B
October 31, 2012 2.675B
July 31, 2012 2.491B
April 30, 2012 9.35B
January 31, 2012 2.345B
October 31, 2011 2.166B

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

7.734B
Minimum
Oct 2023
14.64B
Maximum
Jan 2021
10.67B
Average
10.68B
Median
Jul 2019

Cash and Short Term Investments (Quarterly) Benchmarks