Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 94.00M
October 31, 2023 311.00M
July 31, 2023 352.00M
April 30, 2023 422.00M
January 31, 2023 109.00M
October 31, 2022 53.00M
July 31, 2022 99.00M
April 30, 2022 56.00M
January 31, 2022 106.00M
October 31, 2021 148.00M
July 31, 2021 133.00M
April 30, 2021 261.00M
January 31, 2021 171.00M
October 31, 2020 182.00M
July 31, 2020 197.00M
April 30, 2020 276.00M
January 31, 2020 188.00M
October 31, 2019 162.00M
July 31, 2019 179.00M
April 30, 2019 151.00M
January 31, 2019 237.00M
October 31, 2018 193.00M
July 31, 2018 106.00M
April 30, 2018 152.00M
January 31, 2018 144.00M
Date Value
October 31, 2017 125.00M
July 31, 2017 140.00M
April 30, 2017 207.00M
January 31, 2017 210.00M
October 31, 2016 203.00M
July 31, 2016 115.00M
April 30, 2016 154.00M
January 31, 2016 195.00M
October 31, 2015 184.00M
July 31, 2015 163.00M
April 30, 2015 295.00M
January 31, 2015 301.00M
October 31, 2014 254.00M
July 31, 2014 247.00M
April 30, 2014 237.00M
January 31, 2014 254.00M
October 31, 2013 157.00M
July 31, 2013 462.00M
April 30, 2013 563.00M
January 31, 2013 1.00M
October 31, 2012 331.00M
July 31, 2012 556.00M
April 30, 2012 967.00M
January 31, 2012 1.592B
October 31, 2011 1.463B

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

53.00M
Minimum
Oct 2022
422.00M
Maximum
Apr 2023
182.50M
Average
166.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks