Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2022 19.78B
July 31, 2022 19.27B
April 30, 2022 20.11B
January 31, 2022 21.11B
October 31, 2021 23.35B
July 31, 2021 24.52B
April 30, 2021 23.58B
January 31, 2021 30.59B
October 31, 2020 30.01B
July 31, 2020 29.42B
April 30, 2020 28.57B
January 31, 2020 27.06B
October 31, 2019 28.04B
July 31, 2019 33.41B
April 30, 2019 34.64B
January 31, 2019 40.38B
October 31, 2018 42.59B
July 31, 2018 46.55B
April 30, 2018 54.43B
January 31, 2018 73.68B
October 31, 2017 71.59B
July 31, 2017 70.49B
April 30, 2017 67.97B
January 31, 2017 71.84B
October 31, 2016 70.97B
Date Value
July 31, 2016 65.76B
April 30, 2016 63.51B
January 31, 2016 60.38B
October 31, 2015 59.11B
July 31, 2015 60.42B
April 30, 2015 54.42B
January 31, 2015 53.02B
October 31, 2014 52.11B
July 31, 2014 52.07B
April 30, 2014 50.47B
January 31, 2014 47.06B
October 31, 2013 48.20B
July 31, 2013 50.61B
April 30, 2013 47.39B
January 31, 2013 46.38B
October 31, 2012 45.00B
July 31, 2012 48.72B
April 30, 2012 48.41B
January 31, 2012 46.74B
October 31, 2011 44.39B
July 31, 2011 44.58B
April 30, 2011 43.37B
January 31, 2011 40.23B
October 31, 2010 38.92B
July 31, 2010 39.86B

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

19.27B
Minimum
Jul 2022
73.68B
Maximum
Jan 2018
32.55B
Average
29.00B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Apple Inc 48.30B
Microsoft Corp 107.24B
Intel Corp 22.56B
NVIDIA Corp 13.14B
Broadcom Inc 9.977B