Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2024 1.796B
July 31, 2024 1.632B
April 30, 2024 1.657B
January 31, 2024 1.745B
October 31, 2023 2.472B
July 31, 2023 2.572B
April 30, 2023 2.498B
January 31, 2023 2.228B
October 31, 2022 2.042B
July 31, 2022 1.847B
April 30, 2022 1.886B
January 31, 2022 1.977B
October 31, 2021 2.052B
July 31, 2021 2.153B
April 30, 2021 1.993B
January 31, 2021 1.887B
October 31, 2020 1.756B
July 31, 2020 1.697B
April 30, 2020 1.841B
January 31, 2020 1.691B
October 31, 2019 1.598B
July 31, 2019 1.394B
April 30, 2019 1.277B
Date Value
January 31, 2019 1.098B
October 31, 2018 913.00M
July 31, 2018 742.00M
April 30, 2018 784.00M
January 31, 2018 980.00M
October 31, 2017 818.00M
July 31, 2017 876.00M
April 30, 2017 1.023B
January 31, 2017 896.00M
October 31, 2016 783.00M
July 31, 2016 664.00M
April 30, 2016 620.00M
January 31, 2016 572.00M
October 31, 2015 483.00M
July 31, 2015 1.00B
April 30, 2015 894.00M
January 31, 2015 887.00M
October 31, 2014 810.00M
July 31, 2014 0.00
April 30, 2014 0.00
January 31, 2014 0.00
October 31, 2013 0.00

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

1.632B
Minimum
Jul 2024
2.572B
Maximum
Jul 2023
1.971B
Average
1.886B
Median

Cash and Short Term Investments (Quarterly) Benchmarks