Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
July 31, 2024 738.40M
April 30, 2024 864.20M
January 31, 2024 900.88M
October 31, 2023 649.49M
July 31, 2023 617.34M
April 30, 2023 446.95M
January 31, 2023 517.60M
October 31, 2022 257.33M
July 31, 2022 369.96M
April 30, 2022 468.38M
January 31, 2022 823.14M
October 31, 2021 865.62M
July 31, 2021 921.50M
April 30, 2021 909.01M
January 31, 2021 1.105B
October 31, 2020 812.88M
July 31, 2020 766.72M
April 30, 2020 703.99M
January 31, 2020 671.27M
October 31, 2019 410.78M
July 31, 2019 499.76M
April 30, 2019 586.13M
January 31, 2019 723.14M
October 31, 2018 520.52M
July 31, 2018 581.17M
Date Value
April 30, 2018 591.96M
January 31, 2018 675.56M
October 31, 2017 459.29M
July 31, 2017 421.90M
April 30, 2017 421.44M
January 31, 2017 547.19M
October 31, 2016 469.72M
July 31, 2016 455.61M
April 30, 2016 490.98M
January 31, 2016 588.58M
October 31, 2015 405.61M
July 31, 2015 408.31M
April 30, 2015 383.22M
January 31, 2015 520.71M
October 31, 2014 320.56M
July 31, 2014 310.74M
April 30, 2014 357.12M
January 31, 2014 600.12M
October 31, 2013 257.52M
July 31, 2013 335.02M
April 30, 2013 555.90M
January 31, 2013 643.50M
October 31, 2012 369.57M
July 31, 2012 332.26M
April 30, 2012 359.52M

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

257.33M
Minimum
Oct 2022
1.105B
Maximum
Jan 2021
705.76M
Average
738.40M
Median
Jul 2024

Cash and Short Term Investments (Quarterly) Benchmarks