Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 723.32M
October 31, 2023 762.27M
July 31, 2023 750.88M
April 30, 2023 730.98M
January 31, 2023 772.44M
October 31, 2022 840.07M
July 31, 2022 907.28M
April 30, 2022 960.16M
Date Value
January 31, 2022 968.64M
October 31, 2021 970.42M
July 31, 2021 1.099B
April 30, 2021 1.093B
January 31, 2021 1.123B
October 31, 2020 290.44M
July 31, 2020 268.00M
April 30, 2020 244.98M

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

244.98M
Minimum
Apr 2020
1.123B
Maximum
Jan 2021
781.58M
Average
806.26M
Median

Cash and Short Term Investments (Quarterly) Benchmarks