Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 628.00M
October 31, 2023 375.00M
July 31, 2023 885.00M
April 30, 2023 581.00M
January 31, 2023 687.00M
October 31, 2022 293.00M
July 31, 2022 494.00M
April 30, 2022 484.00M
January 31, 2022 322.00M
October 31, 2021 267.00M
July 31, 2021 487.00M
April 30, 2021 377.00M
January 31, 2021 681.00M
October 31, 2020 889.00M
July 31, 2020 991.00M
April 30, 2020 1.355B
January 31, 2020 853.00M
October 31, 2019 487.00M
July 31, 2019 956.00M
April 30, 2019 448.00M
January 31, 2019 957.00M
October 31, 2018 1.127B
July 31, 2018 1.343B
April 30, 2018 966.00M
January 31, 2018 1.181B
Date Value
October 31, 2017 672.00M
July 31, 2017 919.00M
April 30, 2017 653.00M
January 31, 2017 1.007B
October 31, 2016 531.00M
July 31, 2016 892.00M
April 30, 2016 470.00M
January 31, 2016 595.00M
October 31, 2015 821.00M
July 31, 2015 423.00M
April 30, 2015 769.00M
January 31, 2015 827.00M
October 31, 2014 433.00M
July 31, 2014 772.00M
April 30, 2014 1.015B
January 31, 2014 1.194B
October 31, 2013 947.00M
July 31, 2013 1.128B
April 30, 2013 1.19B
January 31, 2013 1.285B
October 31, 2012 1.158B
July 31, 2012 1.258B
April 30, 2012 1.647B
January 31, 2012 1.877B
October 31, 2011 1.457B

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

267.00M
Minimum
Oct 2021
1.355B
Maximum
Apr 2020
627.00M
Average
537.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks