Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 754.79M
October 31, 2023 1.300B
July 31, 2023 1.033B
April 30, 2023 761.94M
January 31, 2023 791.61M
October 31, 2022 1.347B
July 31, 2022 316.47M
April 30, 2022 535.04M
January 31, 2022 671.36M
October 31, 2021 1.638B
July 31, 2021 946.10M
April 30, 2021 714.97M
January 31, 2021 949.70M
October 31, 2020 1.371B
July 31, 2020 559.35M
April 30, 2020 741.22M
January 31, 2020 519.79M
October 31, 2019 1.286B
July 31, 2019 836.26M
April 30, 2019 924.45M
January 31, 2019 801.73M
October 31, 2018 1.182B
July 31, 2018 522.18M
April 30, 2018 475.11M
January 31, 2018 508.28M
Date Value
October 31, 2017 712.83M
July 31, 2017 946.20M
April 30, 2017 691.27M
January 31, 2017 373.47M
October 31, 2016 633.72M
July 31, 2016 351.85M
April 30, 2016 423.18M
January 31, 2016 336.24M
October 31, 2015 928.99M
July 31, 2015 404.82M
April 30, 2015 542.17M
January 31, 2015 510.92M
October 31, 2014 598.34M
July 31, 2014 386.66M
April 30, 2014 364.82M
January 31, 2014 1.204B
October 31, 2013 825.48M
July 31, 2013 1.022B
April 30, 2013 936.00M
January 31, 2013 793.58M
October 31, 2012 1.218B
July 31, 2012 877.38M
April 30, 2012 927.47M
January 31, 2012 719.42M
October 31, 2011 1.140B

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

316.47M
Minimum
Jul 2022
1.638B
Maximum
Oct 2021
899.93M
Average
813.93M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

NVR Inc 3.163B
Tri Pointe Homes Inc 868.95M
D.R. Horton Inc 3.063B
KB Home 668.30M
Lennar Corp 5.252B