Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 3.166B
July 31, 2023 3.167B
April 30, 2023 2.930B
January 31, 2023 2.705B
October 31, 2022 2.467B
July 31, 2022 2.319B
April 30, 2022 2.153B
January 31, 2022 1.997B
October 31, 2021 1.908B
July 31, 2021 1.787B
Date Value
April 30, 2021 1.685B
January 31, 2021 1.919B
October 31, 2020 1.060B
July 31, 2020 1.065B
April 30, 2020 1.005B
January 31, 2020 912.06M
October 31, 2019 833.69M
July 31, 2019 826.81M
April 30, 2019 175.06M
January 31, 2019 191.66M

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

175.06M
Minimum
Apr 2019
3.167B
Maximum
Jul 2023
1.794B
Average
1.908B
Median
Oct 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Salesforce Inc 11.86B
Microsoft Corp 80.98B
Workday Inc 6.880B
Okta Inc 2.13B
Datadog Inc 2.583B