Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
January 31, 2024 1.489B
October 31, 2023 2.271B
July 31, 2023 3.662B
April 30, 2023 4.268B
January 31, 2023 2.071B
October 31, 2022 2.724B
July 31, 2022 3.281B
April 30, 2022 3.904B
January 31, 2022 1.414B
October 31, 2021 3.25B
July 31, 2021 3.87B
April 30, 2021 4.116B
January 31, 2021 2.738B
October 31, 2020 5.793B
July 31, 2020 7.05B
April 30, 2020 3.971B
January 31, 2020 2.266B
October 31, 2019 2.255B
July 31, 2019 2.74B
April 30, 2019 3.346B
January 31, 2019 1.333B
October 31, 2018 1.332B
July 31, 2018 1.716B
April 30, 2018 1.936B
January 31, 2018 726.00M
Date Value
October 31, 2017 777.00M
July 31, 2017 777.00M
April 30, 2017 1.593B
January 31, 2017 637.00M
October 31, 2016 605.00M
July 31, 2016 1.08B
April 30, 2016 1.613B
January 31, 2016 334.00M
October 31, 2015 474.00M
July 31, 2015 1.697B
April 30, 2015 2.084B
January 31, 2015 1.367B
October 31, 2014 1.589B
July 31, 2014 1.914B
April 30, 2014 2.633B
January 31, 2014 1.331B
October 31, 2013 1.116B
July 31, 2013 1.661B
April 30, 2013 1.995B
January 31, 2013 678.00M
October 31, 2012 558.00M
July 31, 2012 744.00M
April 30, 2012 1.522B
January 31, 2012 959.00M
October 31, 2011 1.051B

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

1.414B
Minimum
Jan 2022
7.05B
Maximum
Jul 2020
3.324B
Average
3.266B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Adobe Inc 6.82B
Microsoft Corp 80.98B
Salesforce Inc 14.19B
Synopsys Inc 1.273B
Workday Inc 7.813B