Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
January 31, 2024 177.88M
October 31, 2023 409.89M
July 31, 2023 439.11M
April 30, 2023 378.87M
January 31, 2023 413.20M
October 31, 2022 414.80M
July 31, 2022 312.36M
April 30, 2022 158.88M
January 31, 2022 186.92M
October 31, 2021 311.70M
July 31, 2021 198.93M
April 30, 2021 336.54M
January 31, 2021 388.95M
October 31, 2020 404.68M
July 31, 2020 246.52M
April 30, 2020 78.28M
January 31, 2020 43.54M
October 31, 2019 43.98M
July 31, 2019 96.73M
April 30, 2019 63.30M
January 31, 2019 34.17M
October 31, 2018 51.89M
July 31, 2018 44.84M
April 30, 2018 53.68M
January 31, 2018 138.71M
Date Value
October 31, 2017 285.18M
July 31, 2017 159.10M
April 30, 2017 76.72M
January 31, 2017 115.72M
October 31, 2016 177.97M
July 31, 2016 189.49M
April 30, 2016 75.78M
January 31, 2016 53.56M
October 31, 2015 65.58M
July 31, 2015 46.60M
April 30, 2015 48.54M
January 31, 2015 43.64M
October 31, 2014 71.55M
July 31, 2014 116.75M
April 30, 2014 121.64M
January 31, 2014 102.16M
October 31, 2013 113.27M
July 31, 2013 190.95M
April 30, 2013 41.27M
January 31, 2013 26.52M
October 31, 2012 39.33M
July 31, 2012 89.64M
April 30, 2012 55.92M
January 31, 2012 46.34M
October 31, 2011 86.20M

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

43.54M
Minimum
Jan 2020
439.11M
Maximum
Jul 2023
255.25M
Average
279.11M
Median

Cash and Short Term Investments (Quarterly) Benchmarks