Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 2.785B
April 30, 2024 2.442B
January 31, 2024 2.263B
October 31, 2023 3.107B
July 31, 2023 1.673B
April 30, 2023 1.923B
January 31, 2023 1.405B
October 31, 2022 3.145B
July 31, 2022 5.386B
April 30, 2022 4.477B
January 31, 2022 3.399B
October 31, 2021 4.299B
July 31, 2021 3.447B
April 30, 2021 3.436B
January 31, 2021 4.16B
October 31, 2020 5.138B
July 31, 2020 4.679B
April 30, 2020 4.054B
January 31, 2020 4.493B
October 31, 2019 4.537B
July 31, 2019 4.919B
April 30, 2019 3.573B
January 31, 2019 3.792B
October 31, 2018 5.877B
July 31, 2018 7.081B
Date Value
April 30, 2018 5.33B
January 31, 2018 6.741B
October 31, 2017 8.146B
July 31, 2017 7.987B
April 30, 2017 6.223B
January 31, 2017 6.331B
October 31, 2016 6.288B
July 31, 2016 5.636B
April 30, 2016 4.636B
January 31, 2016 3.688B
October 31, 2015 7.584B
July 31, 2015 17.17B
April 30, 2015 14.77B
January 31, 2015 12.92B
October 31, 2014 15.13B
July 31, 2014 14.47B
April 30, 2014 15.10B
January 31, 2014 16.16B
October 31, 2013 12.16B
July 31, 2013 13.25B
April 30, 2013 13.24B
January 31, 2013 12.59B
October 31, 2012 11.30B
July 31, 2012 9.509B
April 30, 2012 8.311B

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

1.405B
Minimum
Jan 2023
5.386B
Maximum
Jul 2022
3.458B
Average
3.436B
Median
Apr 2021

Cash and Short Term Investments (Quarterly) Benchmarks