Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 782.52M
October 31, 2023 646.98M
July 31, 2023 591.70M
April 30, 2023 888.86M
January 31, 2023 820.15M
October 31, 2022 653.09M
July 31, 2022 710.96M
April 30, 2022 1.035B
January 31, 2022 919.62M
October 31, 2021 802.89M
July 31, 2021 717.55M
April 30, 2021 914.44M
January 31, 2021 740.06M
October 31, 2020 600.83M
July 31, 2020 592.66M
April 30, 2020 731.20M
January 31, 2020 604.73M
October 31, 2019 470.93M
July 31, 2019 433.14M
April 30, 2019 634.65M
January 31, 2019 495.92M
October 31, 2018 394.36M
July 31, 2018 376.68M
April 30, 2018 535.14M
January 31, 2018 404.80M
Date Value
October 31, 2017 296.30M
July 31, 2017 293.67M
April 30, 2017 415.24M
January 31, 2017 355.44M
October 31, 2016 279.80M
July 31, 2016 247.55M
April 30, 2016 284.59M
January 31, 2016 216.46M
October 31, 2015 282.85M
July 31, 2015 296.37M
April 30, 2015 406.60M
January 31, 2015 332.74M
October 31, 2014 274.16M
July 31, 2014 256.21M
April 30, 2014 343.28M
January 31, 2014 254.12M
October 31, 2013 189.16M
July 31, 2013 160.15M
April 30, 2013 244.41M
January 31, 2013 191.55M
October 31, 2012 223.16M
July 31, 2012 227.39M
April 30, 2012 322.94M
January 31, 2012 260.28M
October 31, 2011 218.07M

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

433.14M
Minimum
Jul 2019
1.035B
Maximum
Apr 2022
718.82M
Average
717.55M
Median
Jul 2021

Cash and Short Term Investments (Quarterly) Benchmarks