Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
January 31, 2024 1.880B
October 31, 2023 1.817B
July 31, 2023 1.830B
April 30, 2023 1.781B
January 31, 2023 1.757B
October 31, 2022 1.677B
July 31, 2022 1.722B
Date Value
April 30, 2022 1.794B
January 31, 2022 1.865B
October 31, 2021 1.878B
July 31, 2021 1.897B
April 30, 2021 1.880B
January 31, 2021 460.52M

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

460.52M
Minimum
Jan 2021
1.897B
Maximum
Jul 2021
1.711B
Average
1.817B
Median
Oct 2023

Cash and Short Term Investments (Quarterly) Benchmarks