Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
July 31, 2024 1.004B
July 31, 2023 798.68M
July 31, 2022 976.17M
July 31, 2021 1.119B
July 31, 2020 1.133B
July 31, 2019 1.124B
July 31, 2018 1.067B
July 31, 2017 573.20M
Date Value
July 31, 2016 628.24M
July 31, 2015 571.64M
July 31, 2014 444.33M
July 31, 2013 156.70M
July 31, 2012 205.72M
July 31, 2011 59.62M
July 31, 2010 37.41M
July 31, 2009 27.58M

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

798.68M
Minimum
2023
1.133B
Maximum
2020
1.006B
Average
1.004B
Median
2024

Cash and Short Term Investments (Annual) Benchmarks