Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
January 31, 2024 3.371B
October 31, 2023 3.894B
July 31, 2023 2.39B
April 30, 2023 3.958B
January 31, 2023 3.347B
October 31, 2022 3.804B
July 31, 2022 3.634B
April 30, 2022 3.875B
January 31, 2022 3.340B
October 31, 2021 3.461B
July 31, 2021 2.901B
April 30, 2021 2.945B
January 31, 2021 3.171B
October 31, 2020 3.218B
July 31, 2020 3.748B
April 30, 2020 2.039B
January 31, 2020 3.134B
October 31, 2019 2.861B
July 31, 2019 2.803B
April 30, 2019 3.048B
January 31, 2019 2.83B
October 31, 2018 3.204B
July 31, 2018 3.403B
April 30, 2018 1.621B
January 31, 2018 1.636B
Date Value
October 31, 2017 1.503B
July 31, 2017 1.375B
April 30, 2017 1.372B
January 31, 2017 1.354B
October 31, 2016 1.39B
July 31, 2016 1.286B
April 30, 2016 1.088B
January 31, 2016 964.60M
October 31, 2015 761.30M
July 31, 2015 789.00M
April 30, 2015 822.97M
January 31, 2015 675.06M
October 31, 2014 771.50M
July 31, 2014 772.50M
April 30, 2014 367.97M
January 31, 2014 438.21M
October 31, 2013 436.73M
July 31, 2013 419.62M
April 30, 2013 361.70M
January 31, 2013 337.44M
October 31, 2012 321.56M
July 31, 2012 322.64M
April 30, 2012 90.28M
January 31, 2012 82.82M
July 31, 2011 40.52M

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

2.039B
Minimum
Apr 2020
3.958B
Maximum
Apr 2023
3.247B
Average
3.279B
Median

Cash and Short Term Investments (Quarterly) Benchmarks