Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 4.55B
April 30, 2024 5.83B
January 31, 2024 7.366B
October 31, 2023 8.298B
July 31, 2023 8.364B
April 30, 2023 7.631B
January 31, 2023 8.607B
October 31, 2022 4.909B
July 31, 2022 5.507B
April 30, 2022 6.654B
January 31, 2022 9.477B
October 31, 2021 22.41B
July 31, 2021 11.72B
April 30, 2021 14.24B
January 31, 2021 9.508B
October 31, 2020 11.30B
July 31, 2020 11.22B
Date Value
April 30, 2020 12.23B
January 31, 2020 9.302B
October 31, 2019 8.555B
July 31, 2019 9.193B
April 30, 2019 9.04B
January 31, 2019 9.676B
October 31, 2018 17.47B
July 31, 2018 17.82B
April 30, 2018 17.73B
January 31, 2018 16.13B
October 31, 2017 13.71B
July 31, 2017 11.23B
April 30, 2017 11.17B
January 31, 2017 11.45B
October 31, 2016 10.68B
July 31, 2016 7.226B
January 31, 2016 6.322B

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

4.55B
Minimum
Jul 2024
22.41B
Maximum
Oct 2021
9.428B
Average
8.607B
Median
Jan 2023

Cash and Short Term Investments (Quarterly) Benchmarks