Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 981.92M
October 31, 2023 753.20M
July 31, 2023 686.55M
April 30, 2023 598.03M
January 31, 2023 617.58M
October 31, 2022 998.26M
July 31, 2022 868.66M
April 30, 2022 885.20M
January 31, 2022 846.63M
October 31, 2021 634.69M
July 31, 2021 309.74M
April 30, 2021 1.502B
January 31, 2021 1.769B
October 31, 2020 1.732B
July 31, 2020 1.747B
April 30, 2020 622.91M
January 31, 2020 739.23M
October 31, 2019 687.64M
July 31, 2019 574.26M
April 30, 2019 646.00M
January 31, 2019 512.69M
October 31, 2018 459.14M
July 31, 2018 268.98M
April 30, 2018 261.57M
January 31, 2018 385.78M
Date Value
October 31, 2017 444.12M
July 31, 2017 633.34M
April 30, 2017 548.90M
January 31, 2017 609.82M
October 31, 2016 415.14M
July 31, 2016 379.60M
April 30, 2016 379.88M
January 31, 2016 375.22M
October 31, 2015 347.24M
July 31, 2015 349.17M
April 30, 2015 624.40M
January 31, 2015 527.10M
October 31, 2014 334.17M
July 31, 2014 530.98M
April 30, 2014 499.33M
January 31, 2014 639.84M
October 31, 2013 434.01M
July 31, 2013 329.50M
April 30, 2013 262.75M
January 31, 2013 887.68M
October 31, 2012 759.78M
July 31, 2012 610.23M
April 30, 2012 601.59M
January 31, 2012 625.00M
October 31, 2011 539.21M

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

309.74M
Minimum
Jul 2021
1.769B
Maximum
Jan 2021
910.02M
Average
746.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks