Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1987. Upgrade now.
Date Value
January 31, 2024 46.41M
October 31, 2023 46.59M
July 31, 2023 46.03M
April 30, 2023 51.32M
January 31, 2023 44.73M
October 31, 2022 62.14M
July 31, 2022 49.14M
April 30, 2022 61.71M
January 31, 2022 53.72M
October 31, 2021 70.60M
July 31, 2021 293.32M
April 30, 2021 613.33M
January 31, 2021 559.56M
October 31, 2020 547.83M
July 31, 2020 898.56M
April 30, 2020 311.87M
January 31, 2020 52.72M
October 31, 2019 61.79M
July 31, 2019 53.70M
April 30, 2019 63.57M
January 31, 2019 46.03M
October 31, 2018 61.94M
July 31, 2018 58.46M
April 30, 2018 64.83M
January 31, 2018 51.18M
Date Value
October 31, 2017 58.01M
July 31, 2017 56.01M
April 30, 2017 65.73M
January 31, 2017 51.16M
October 31, 2016 59.74M
July 31, 2016 58.37M
April 30, 2016 64.39M
January 31, 2016 54.14M
October 31, 2015 61.54M
July 31, 2015 57.36M
April 30, 2015 67.19M
January 31, 2015 52.26M
October 31, 2014 62.49M
July 31, 2014 62.03M
April 30, 2014 67.16M
January 31, 2014 68.63M
October 31, 2013 67.73M
July 31, 2013 63.81M
April 30, 2013 71.67M
January 31, 2013 60.58M
October 31, 2012 66.26M
July 31, 2012 61.68M
April 30, 2012 82.57M
January 31, 2012 68.55M
October 31, 2011 59.95M

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

44.73M
Minimum
Jan 2023
898.56M
Maximum
Jul 2020
199.43M
Average
61.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks