Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 4.039B
April 30, 2024 3.702B
January 31, 2024 3.475B
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
Date Value
July 31, 2021 1.787B
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

912.06M
Minimum
Jan 2020
4.039B
Maximum
Jul 2024
2.287B
Average
2.153B
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Salesforce Inc 12.64B
Microsoft Corp 78.43B
Okta Inc 2.358B
Adobe Inc 7.515B
Autodesk Inc 1.878B