Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 171.44B
October 31, 2023 140.83B
July 31, 2023 170.55B
April 30, 2023 150.45B
January 31, 2023 166.50B
October 31, 2022 119.31B
July 31, 2022 152.67B
April 30, 2022 168.05B
January 31, 2022 161.84B
October 31, 2021 120.05B
July 31, 2021 135.89B
April 30, 2021 114.16B
January 31, 2021 160.03B
October 31, 2020 116.50B
July 31, 2020 144.35B
April 30, 2020 188.84B
January 31, 2020 125.06B
October 31, 2019 81.46B
July 31, 2019 103.02B
April 30, 2019 110.78B
January 31, 2019 109.72B
October 31, 2018 100.31B
July 31, 2018 105.18B
April 30, 2018 114.33B
January 31, 2018 110.89B
Date Value
October 31, 2017 105.59B
July 31, 2017 107.42B
April 30, 2017 99.37B
January 31, 2017 99.64B
October 31, 2016 76.04B
July 31, 2016 117.88B
April 30, 2016 108.47B
January 31, 2016 120.93B
October 31, 2015 97.14B
July 31, 2015 123.79B
April 30, 2015 100.32B
January 31, 2015 106.62B
October 31, 2014 77.63B
July 31, 2014 49.96B
April 30, 2014 59.76B
January 31, 2014 55.32B
October 31, 2013 75.82B
July 31, 2013 52.16B
April 30, 2013 55.16B
January 31, 2013 53.12B
October 31, 2012 80.70B
July 31, 2012 71.62B
April 30, 2012 77.74B
January 31, 2012 63.70B
October 31, 2011 75.16B

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

81.46B
Minimum
Oct 2019
188.84B
Maximum
Apr 2020
141.63B
Average
144.35B
Median
Jul 2020

Cash and Short Term Investments (Quarterly) Benchmarks