Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 2.546B
April 30, 2024 2.364B
January 31, 2024 1.304B
October 31, 2023 958.06M
July 31, 2023 1.149B
April 30, 2023 1.178B
January 31, 2023 1.670B
October 31, 2022 1.471B
July 31, 2022 1.525B
April 30, 2022 1.738B
January 31, 2022 1.790B
October 31, 2021 1.978B
July 31, 2021 1.481B
April 30, 2021 1.305B
January 31, 2021 1.048B
October 31, 2020 1.056B
July 31, 2020 1.090B
April 30, 2020 784.94M
January 31, 2020 654.41M
October 31, 2019 648.32M
July 31, 2019 612.16M
April 30, 2019 713.60M
January 31, 2019 605.86M
October 31, 2018 816.59M
July 31, 2018 772.58M
Date Value
April 30, 2018 806.52M
January 31, 2018 827.55M
October 31, 2017 1.048B
July 31, 2017 908.57M
April 30, 2017 6.188B
January 31, 2017 6.317B
October 31, 2016 4.056B
July 31, 2016 3.803B
April 30, 2016 3.754B
January 31, 2016 3.789B
October 31, 2015 3.029B
July 31, 2015 3.100B
April 30, 2015 3.075B
January 31, 2015 2.873B
October 31, 2014 2.866B
July 31, 2014 4.932B
April 30, 2014 4.807B
January 31, 2014 4.701B
October 31, 2013 4.683B
July 31, 2013 4.450B
April 30, 2013 4.172B
January 31, 2013 3.987B
October 31, 2012 3.900B
July 31, 2012 3.765B
April 30, 2012 3.753B

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

654.41M
Minimum
Jan 2020
2.546B
Maximum
Jul 2024
1.426B
Average
1.305B
Median
Apr 2021

Cash and Short Term Investments (Quarterly) Benchmarks