Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 115.59B
October 31, 2023 80.52B
July 31, 2023 101.36B
April 30, 2023 112.24B
January 31, 2023 109.14B
October 31, 2022 129.43B
July 31, 2022 101.94B
April 30, 2022 105.28B
January 31, 2022 96.23B
October 31, 2021 123.27B
July 31, 2021 102.06B
April 30, 2021 96.63B
January 31, 2021 115.24B
October 31, 2020 126.22B
July 31, 2020 121.94B
April 30, 2020 105.59B
January 31, 2020 65.47B
October 31, 2019 69.63B
July 31, 2019 60.57B
April 30, 2019 56.07B
January 31, 2019 57.94B
October 31, 2018 56.90B
July 31, 2018 58.45B
April 30, 2018 55.88B
January 31, 2018 50.50B
Date Value
October 31, 2017 55.81B
July 31, 2017 19.92B
April 30, 2017 50.04B
January 31, 2017 48.83B
October 31, 2016 15.18B
July 31, 2016 48.66B
April 30, 2016 44.60B
January 31, 2016 46.77B
October 31, 2015 48.56B
July 31, 2015 45.18B
April 30, 2015 28.28B
January 31, 2015 27.64B
October 31, 2014 27.02B
July 31, 2014 32.30B
April 30, 2014 32.46B
January 31, 2014 31.68B
October 31, 2013 34.84B
July 31, 2013 33.28B
April 30, 2013 32.25B
January 31, 2013 31.51B
October 31, 2012 29.83B
July 31, 2012 12.79B
April 30, 2012 9.273B
January 31, 2012 8.126B
October 31, 2011 32.87B

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

60.57B
Minimum
Jul 2019
129.43B
Maximum
Oct 2022
102.02B
Average
105.28B
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks