Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
January 31, 2024 925.36M
October 31, 2023 615.86M
July 31, 2023 520.97M
April 30, 2023 532.44M
January 31, 2023 872.62M
October 31, 2022 428.58M
July 31, 2022 454.98M
April 30, 2022 627.05M
January 31, 2022 1.091B
October 31, 2021 1.185B
July 31, 2021 1.344B
April 30, 2021 1.531B
January 31, 2021 1.380B
October 31, 2020 1.349B
July 31, 2020 1.077B
April 30, 2020 1.488B
January 31, 2020 403.07M
October 31, 2019 140.51M
July 31, 2019 97.21M
April 30, 2019 105.03M
January 31, 2019 112.27M
October 31, 2018 85.38M
July 31, 2018 89.58M
Date Value
April 30, 2018 83.01M
January 31, 2018 133.29M
October 31, 2017 48.08M
July 31, 2017 32.65M
April 30, 2017 29.59M
January 31, 2017 81.60M
October 31, 2016 32.80M
July 31, 2016 30.47M
April 30, 2016 28.10M
January 31, 2016 20.92M
October 31, 2015 28.85M
July 31, 2015 27.23M
April 30, 2015 34.75M
January 31, 2015 25.35M
October 31, 2014 29.44M
July 31, 2014 29.29M
April 30, 2014 69.49M
January 31, 2014 132.98M
October 31, 2013 31.56M
July 31, 2013 33.41M
April 30, 2013 102.67M
January 31, 2013 43.34M

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

97.21M
Minimum
Jul 2019
1.531B
Maximum
Apr 2021
845.51M
Average
872.62M
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks