Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2023 12.51B
October 31, 2022 11.92B
July 31, 2022 13.53B
April 30, 2022 13.50B
January 31, 2022 10.54B
October 31, 2021 9.391B
July 31, 2021 9.65B
April 30, 2021 15.02B
January 31, 2021 11.97B
October 31, 2020 9.492B
July 31, 2020 9.283B
April 30, 2020 9.802B
January 31, 2020 7.947B
October 31, 2019 6.529B
July 31, 2019 6.042B
April 30, 2019 6.379B
January 31, 2019 4.342B
October 31, 2018 3.45B
July 31, 2018 3.427B
April 30, 2018 7.159B
January 31, 2018 4.521B
October 31, 2017 3.629B
July 31, 2017 3.501B
April 30, 2017 3.220B
January 31, 2017 2.209B
Date Value
October 31, 2016 1.201B
July 31, 2016 1.174B
April 30, 2016 2.031B
January 31, 2016 2.725B
October 31, 2015 1.358B
July 31, 2015 1.170B
April 30, 2015 1.019B
January 31, 2015 995.43M
October 31, 2014 926.10M
July 31, 2014 844.58M
April 30, 2014 879.12M
January 31, 2014 838.77M
October 31, 2013 703.54M
July 31, 2013 623.49M
April 30, 2013 2.100B
January 31, 2013 867.62M
October 31, 2012 605.56M
July 31, 2012 1.108B
April 30, 2012 710.39M
January 31, 2012 777.87M
October 31, 2011 645.85M
July 31, 2011 577.38M
April 30, 2011 763.84M
January 31, 2011 496.97M
October 31, 2010 769.85M

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

3.427B
Minimum
Jul 2018
15.02B
Maximum
Apr 2021
9.196B
Average
9.492B
Median
Oct 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Adobe Inc 5.653B
Microsoft Corp 104.42B
Oracle Corp 8.769B
Snowflake Inc 3.946B
C3.ai Inc 772.44M