Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.004B
October 31, 2023 1.690B
July 31, 2023 2.449B
April 30, 2023 2.463B
January 31, 2023 2.007B
October 31, 2022 1.757B
July 31, 2022 1.743B
April 30, 2022 1.448B
January 31, 2022 1.715B
October 31, 2021 1.610B
July 31, 2021 2.498B
April 30, 2021 1.865B
January 31, 2021 1.859B
October 31, 2020 1.994B
July 31, 2020 2.057B
April 30, 2020 1.757B
January 31, 2020 1.755B
October 31, 2019 1.822B
July 31, 2019 2.576B
April 30, 2019 2.675B
January 31, 2019 2.757B
October 31, 2018 2.671B
July 31, 2018 891.58M
April 30, 2018 950.15M
January 31, 2018 1.165B
Date Value
October 31, 2017 1.058B
July 31, 2017 1.084B
April 30, 2017 1.087B
January 31, 2017 1.083B
October 31, 2016 1.027B
July 31, 2016 1.021B
April 30, 2016 1.022B
January 31, 2016 1.009B
October 31, 2015 948.53M
July 31, 2015 855.37M
April 30, 2015 865.14M
January 31, 2015 850.16M
October 31, 2014 796.39M
July 31, 2014 837.62M
April 30, 2014 826.99M
January 31, 2014 897.45M
October 31, 2013 351.90M
July 31, 2013 347.11M
April 30, 2013 331.25M
January 31, 2013 305.94M
October 31, 2012 273.32M
July 31, 2012 268.28M
April 30, 2012 266.08M
January 31, 2012 31.60M
October 31, 2011 23.00M

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

1.448B
Minimum
Apr 2022
2.576B
Maximum
Jul 2019
1.951B
Average
1.859B
Median
Jan 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Adobe Inc 6.82B
Workday Inc 7.813B
Okta Inc 2.202B
Datadog Inc 2.583B
Microsoft Corp 80.01B