Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 1.045B
January 31, 2023 1.032B
January 31, 2022 802.82M
January 31, 2021 773.50M
January 31, 2020 656.14M
Date Value
January 31, 2019 769.01M
January 31, 2018 256.87M
January 31, 2017 190.56M
January 31, 2016 228.52M

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 (Annual) Range, Past 5 Years

656.14M
Minimum
2020
1.045B
Maximum
2024
861.92M
Average
802.82M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks