Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 2.146B
April 30, 2024 1.731B
January 31, 2024 1.873B
October 31, 2023 1.351B
July 31, 2023 1.35B
April 30, 2023 1.17B
January 31, 2023 1.215B
October 31, 2022 679.00M
July 31, 2022 708.00M
April 30, 2022 845.00M
January 31, 2022 877.00M
October 31, 2021 1.076B
July 31, 2021 2.712B
April 30, 2021 2.541B
January 31, 2021 2.398B
October 31, 2020 2.649B
July 31, 2020 2.213B
April 30, 2020 1.079B
January 31, 2020 1.654B
October 31, 2019 1.082B
July 31, 2019 1.471B
April 30, 2019 1.213B
January 31, 2019 1.369B
October 31, 2018 1.254B
July 31, 2018 1.608B
Date Value
April 30, 2018 1.374B
January 31, 2018 1.783B
October 31, 2017 1.353B
July 31, 2017 1.609B
April 30, 2017 1.583B
January 31, 2017 1.783B
October 31, 2016 1.522B
July 31, 2016 1.681B
April 30, 2016 1.313B
January 31, 2016 1.37B
October 31, 2015 1.042B
July 31, 2015 1.043B
April 30, 2015 1.234B
January 31, 2015 1.515B
October 31, 2014 954.00M
July 31, 2014 1.518B
April 30, 2014 1.544B
January 31, 2014 1.51B
October 31, 2013 996.00M
July 31, 2013 1.925B
April 30, 2013 1.61B
January 31, 2013 1.51B
October 31, 2012 1.77B
July 31, 2012 2.114B
April 30, 2012 2.047B

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

679.00M
Minimum
Oct 2022
2.712B
Maximum
Jul 2021
1.593B
Average
1.351B
Median
Oct 2023

Cash and Short Term Investments (Quarterly) Benchmarks