Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 1.387B
April 30, 2024 1.214B
January 31, 2024 1.447B
October 31, 2023 636.00M
July 31, 2023 1.093B
April 30, 2023 1.03B
January 31, 2023 1.874B
October 31, 2022 932.00M
July 31, 2022 840.00M
April 30, 2022 640.00M
January 31, 2022 2.936B
October 31, 2021 3.465B
July 31, 2021 4.34B
April 30, 2021 4.338B
January 31, 2021 5.494B
October 31, 2020 5.681B
July 31, 2020 5.305B
April 30, 2020 3.919B
January 31, 2020 2.229B
October 31, 2019 1.205B
July 31, 2019 1.609B
April 30, 2019 1.561B
January 31, 2019 1.98B
October 31, 2018 1.304B
July 31, 2018 2.33B
Date Value
April 30, 2018 2.633B
January 31, 2018 3.133B
October 31, 2017 3.34B
July 31, 2017 3.49B
April 30, 2017 3.599B
January 31, 2017 3.921B
October 31, 2016 3.118B
July 31, 2016 3.451B
April 30, 2016 3.065B
January 31, 2016 3.281B
October 31, 2015 3.347B
July 31, 2015 3.495B
April 30, 2015 3.739B
January 31, 2015 3.888B
October 31, 2014 3.138B
July 31, 2014 3.08B
April 30, 2014 3.066B
January 31, 2014 2.901B
October 31, 2013 2.17B
July 31, 2013 1.91B
April 30, 2013 908.00M
October 31, 2012 309.00M
July 31, 2012 680.00M
April 30, 2012 1.386B
February 29, 2012 1.199B

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

636.00M
Minimum
Oct 2023
5.681B
Maximum
Oct 2020
2.568B
Average
1.874B
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks