Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 403.98M
October 31, 2023 334.06M
July 31, 2023 290.34M
April 30, 2023 225.64M
January 31, 2023 254.27M
October 31, 2022 210.20M
July 31, 2022 176.89M
April 30, 2022 161.25M
January 31, 2022 225.41M
October 31, 2021 649.13M
July 31, 2021 753.75M
April 30, 2021 736.77M
January 31, 2021 328.80M
October 31, 2020 299.36M
July 31, 2020 268.91M
April 30, 2020 171.09M
January 31, 2020 191.73M
October 31, 2019 174.56M
July 31, 2019 815.16M
April 30, 2019 329.31M
January 31, 2019 361.48M
Date Value
October 31, 2018 330.26M
July 31, 2018 302.92M
April 30, 2018 269.84M
January 31, 2018 240.27M
October 31, 2017 225.08M
July 31, 2017 210.30M
April 30, 2017 195.56M
January 31, 2017 180.36M
October 31, 2016 165.70M
July 31, 2016 149.46M
April 30, 2016 132.92M
January 31, 2016 123.78M
October 31, 2015 125.11M
July 31, 2015 148.93M
April 30, 2015 114.90M
January 31, 2015 111.00M
October 31, 2014 107.85M
July 31, 2014 20.89M
April 30, 2014 13.99M
January 31, 2014 13.92M

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

161.25M
Minimum
Apr 2022
815.16M
Maximum
Jul 2019
351.12M
Average
268.91M
Median
Jul 2020

Cash and Short Term Investments (Quarterly) Benchmarks