Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 1.101B
April 30, 2024 1.257B
January 31, 2024 1.371B
October 31, 2023 1.115B
July 31, 2023 1.260B
April 30, 2023 1.318B
January 31, 2023 1.155B
October 31, 2022 1.148B
July 31, 2022 1.182B
April 30, 2022 1.549B
January 31, 2022 1.579B
October 31, 2021 1.604B
July 31, 2021 1.412B
April 30, 2021 1.355B
January 31, 2021 1.181B
October 31, 2020 1.239B
July 31, 2020 1.164B
April 30, 2020 988.47M
January 31, 2020 947.35M
October 31, 2019 1.014B
July 31, 2019 842.90M
April 30, 2019 818.48M
January 31, 2019 787.95M
October 31, 2018 894.40M
July 31, 2018 955.15M
Date Value
April 30, 2018 920.68M
January 31, 2018 927.61M
October 31, 2017 919.65M
July 31, 2017 794.28M
April 30, 2017 903.40M
January 31, 2017 943.91M
October 31, 2016 1.053B
July 31, 2016 1.150B
April 30, 2016 1.117B
January 31, 2016 870.33M
October 31, 2015 926.08M
July 31, 2015 857.16M
April 30, 2015 731.43M
January 31, 2015 743.88M
October 31, 2014 726.92M
July 31, 2014 653.13M
April 30, 2014 415.13M
January 31, 2014 425.08M
October 31, 2013 471.47M
July 31, 2013 478.16M
April 30, 2013 456.47M
January 31, 2013 637.18M
October 31, 2012 692.50M
July 31, 2012 667.35M
April 30, 2012 635.71M

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

947.35M
Minimum
Jan 2020
1.604B
Maximum
Oct 2021
1.259B
Average
1.239B
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks