Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.668B
October 31, 2023 2.631B
July 31, 2023 2.364B
April 30, 2023 2.114B
January 31, 2023 1.661B
October 31, 2022 1.539B
July 31, 2022 1.384B
April 30, 2022 1.680B
January 31, 2022 1.347B
October 31, 2021 1.298B
July 31, 2021 1.048B
April 30, 2021 911.89M
January 31, 2021 616.40M
October 31, 2020 605.73M
July 31, 2020 477.72M
April 30, 2020 306.39M
January 31, 2020 93.51M
October 31, 2019 181.10M
July 31, 2019 186.32M
April 30, 2019 102.83M
January 31, 2019 108.17M
October 31, 2018 320.31M
July 31, 2018 274.52M
April 30, 2018 204.28M
January 31, 2018 195.30M
Date Value
October 31, 2017 224.25M
July 31, 2017 210.10M
April 30, 2017 189.62M
January 31, 2017 174.95M
October 31, 2016 168.42M
July 31, 2016 155.85M
April 30, 2016 137.65M
January 31, 2016 158.88M
October 31, 2015 494.81M
July 31, 2015 456.01M
April 30, 2015 678.74M
January 31, 2015 590.37M
October 31, 2014 198.48M
July 31, 2014 158.67M
April 30, 2014 132.83M
January 31, 2014 46.20M
October 31, 2013 77.05M
July 31, 2013 63.63M
April 30, 2013 139.33M
January 31, 2013 49.51M
October 31, 2012 131.43M
July 31, 2012 140.11M
April 30, 2012 207.13M
January 31, 2012 127.64M
October 31, 2011 212.68M

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

93.51M
Minimum
Jan 2020
2.668B
Maximum
Jan 2024
1.161B
Average
1.173B
Median

Cash and Short Term Investments (Quarterly) Benchmarks