Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
January 31, 2024 86.24B
October 31, 2023 58.22B
July 31, 2023 76.46B
April 30, 2023 82.18B
January 31, 2023 81.54B
October 31, 2022 95.10B
July 31, 2022 78.64B
April 30, 2022 81.35B
January 31, 2022 75.41B
October 31, 2021 99.47B
July 31, 2021 81.79B
April 30, 2021 78.70B
January 31, 2021 90.15B
October 31, 2020 94.75B
July 31, 2020 90.89B
April 30, 2020 75.43B
January 31, 2020 49.54B
October 31, 2019 52.88B
July 31, 2019 46.06B
April 30, 2019 41.67B
January 31, 2019 44.07B
October 31, 2018 43.37B
July 31, 2018 44.86B
April 30, 2018 43.50B
January 31, 2018 40.93B
Date Value
October 31, 2017 43.50B
July 31, 2017 15.98B
April 30, 2017 36.71B
January 31, 2017 37.26B
October 31, 2016 11.32B
July 31, 2016 37.00B
April 30, 2016 35.52B
January 31, 2016 33.31B
October 31, 2015 36.89B
July 31, 2015 34.73B
April 30, 2015 23.52B
January 31, 2015 21.91B
October 31, 2014 24.13B
July 31, 2014 29.61B
April 30, 2014 29.62B
January 31, 2014 28.39B
October 31, 2013 33.24B
July 31, 2013 32.30B
April 30, 2013 31.87B
January 31, 2013 31.44B
October 31, 2012 29.83B
July 31, 2012 12.77B
April 30, 2012 9.450B
January 31, 2012 8.106B
October 31, 2011 33.06B

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

41.67B
Minimum
Apr 2019
99.47B
Maximum
Oct 2021
75.82B
Average
80.03B
Median

Cash and Short Term Investments (Quarterly) Benchmarks