Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 1.004B
April 30, 2024 782.29M
January 31, 2024 777.62M
October 31, 2023 712.95M
July 31, 2023 798.68M
April 30, 2023 687.82M
January 31, 2023 714.73M
October 31, 2022 705.19M
July 31, 2022 976.17M
April 30, 2022 807.95M
January 31, 2022 820.13M
October 31, 2021 841.78M
July 31, 2021 1.119B
April 30, 2021 1.088B
January 31, 2021 1.146B
October 31, 2020 1.150B
July 31, 2020 1.133B
April 30, 2020 1.034B
January 31, 2020 1.055B
October 31, 2019 1.011B
July 31, 2019 1.124B
April 30, 2019 1.005B
January 31, 2019 1.066B
October 31, 2018 1.085B
July 31, 2018 1.067B
Date Value
April 30, 2018 994.25M
January 31, 2018 505.18M
October 31, 2017 561.08M
July 31, 2017 573.20M
April 30, 2017 477.47M
January 31, 2017 582.80M
October 31, 2016 530.34M
July 31, 2016 628.24M
April 30, 2016 578.69M
January 31, 2016 590.94M
October 31, 2015 536.53M
July 31, 2015 571.64M
April 30, 2015 549.99M
January 31, 2015 545.38M
October 31, 2014 500.24M
July 31, 2014 444.33M
April 30, 2014 430.37M
January 31, 2014 444.19M
October 31, 2013 528.71M
July 31, 2013 156.70M
April 30, 2013 154.12M
January 31, 2013 165.85M
October 31, 2012 185.47M
July 31, 2012 205.72M
April 30, 2012 201.85M

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

687.82M
Minimum
Apr 2023
1.150B
Maximum
Oct 2020
913.48M
Average
841.78M
Median
Oct 2021

Cash and Short Term Investments (Quarterly) Benchmarks