Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 3.758B
October 31, 2023 4.27B
July 31, 2023 2.919B
April 30, 2023 2.781B
January 31, 2023 2.53B
October 31, 2022 4.163B
July 31, 2022 3.762B
April 30, 2022 3.027B
January 31, 2022 3.861B
October 31, 2021 3.996B
July 31, 2021 5.293B
April 30, 2021 4.625B
January 31, 2021 4.165B
October 31, 2020 4.233B
July 31, 2020 8.465B
April 30, 2020 5.131B
January 31, 2020 3.171B
October 31, 2019 3.753B
July 31, 2019 3.693B
Date Value
April 30, 2019 3.585B
January 31, 2019 3.781B
October 31, 2018 4.88B
July 31, 2018 5.193B
April 30, 2018 6.986B
January 31, 2018 7.673B
October 31, 2017 9.579B
July 31, 2017 7.757B
April 30, 2017 8.101B
January 31, 2017 9.858B
October 31, 2016 12.99B
July 31, 2016 10.74B
April 30, 2016 9.01B
January 31, 2016 8.505B
October 31, 2015 9.842B
July 31, 2015 2.774B
April 30, 2015 2.719B
October 31, 2014 2.319B

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

2.53B
Minimum
Jan 2023
8.465B
Maximum
Jul 2020
4.059B
Average
3.812B
Median

Cash and Short Term Investments (Quarterly) Benchmarks