Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.748B
October 31, 2023 1.59B
July 31, 2023 1.329B
April 30, 2023 1.175B
January 31, 2023 1.25B
October 31, 2022 1.053B
July 31, 2022 1.077B
April 30, 2022 1.207B
January 31, 2022 1.158B
October 31, 2021 1.575B
July 31, 2021 1.428B
April 30, 2021 1.38B
January 31, 2021 1.329B
October 31, 2020 1.441B
July 31, 2020 1.358B
April 30, 2020 1.324B
January 31, 2020 1.226B
October 31, 2019 1.382B
July 31, 2019 1.765B
April 30, 2019 2.155B
January 31, 2019 2.057B
October 31, 2018 2.247B
July 31, 2018 2.131B
April 30, 2018 3.011B
January 31, 2018 2.887B
Date Value
October 31, 2017 2.678B
July 31, 2017 2.563B
April 30, 2017 2.389B
January 31, 2017 2.241B
October 31, 2016 2.289B
July 31, 2016 2.199B
April 30, 2016 2.139B
January 31, 2016 1.931B
October 31, 2015 2.003B
July 31, 2015 2.075B
April 30, 2015 2.197B
January 31, 2015 2.118B
October 31, 2014 2.218B
July 31, 2014 2.391B
April 30, 2014 2.95B
January 31, 2014 2.742B
October 31, 2013 2.675B
July 31, 2013 2.33B
April 30, 2013 2.519B
January 31, 2013 2.45B
October 31, 2012 2.351B
July 31, 2012 1.923B
April 30, 2012 3.896B
January 31, 2012 3.662B
October 31, 2011 3.527B

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

1.053B
Minimum
Oct 2022
1.765B
Maximum
Jul 2019
1.358B
Average
1.329B
Median
Jan 2021

Cash and Short Term Investments (Quarterly) Benchmarks