Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 9.952B
April 30, 2024 9.809B
January 31, 2024 11.86B
October 31, 2023 14.19B
July 31, 2023 12.06B
April 30, 2023 11.55B
January 31, 2023 12.65B
October 31, 2022 12.42B
July 31, 2022 9.977B
April 30, 2022 9.005B
January 31, 2022 10.22B
October 31, 2021 12.16B
July 31, 2021 11.10B
April 30, 2021 9.518B
January 31, 2021 9.552B
October 31, 2020 7.618B
July 31, 2020 8.857B
April 30, 2020 9.207B
January 31, 2020 6.444B
October 31, 2019 5.055B
July 31, 2019 5.462B
April 30, 2019 5.328B
January 31, 2019 5.093B
October 31, 2018 4.292B
July 31, 2018 4.136B
Date Value
April 30, 2018 8.187B
January 31, 2018 7.076B
October 31, 2017 11.20B
July 31, 2017 5.449B
April 30, 2017 4.454B
January 31, 2017 3.536B
October 31, 2016 3.097B
July 31, 2016 1.961B
April 30, 2016 2.041B
January 31, 2016 2.169B
October 31, 2015 1.822B
July 31, 2015 1.354B
April 30, 2015 2.508B
January 31, 2015 2.569B
October 31, 2014 1.604B
July 31, 2014 1.277B
April 30, 2014 1.278B
January 31, 2014 1.112B
October 31, 2013 985.00M
July 31, 2013 863.00M
April 30, 2013 1.219B
January 31, 2013 1.151B
October 31, 2012 1.084B
July 31, 2012 973.00M
April 30, 2012 954.00M

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

6.444B
Minimum
Jan 2020
14.19B
Maximum
Oct 2023
10.43B
Average
9.977B
Median
Jul 2022

Cash and Short Term Investments (Quarterly) Benchmarks