Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.015B
October 31, 2023 1.925B
July 31, 2023 1.901B
April 30, 2023 1.903B
January 31, 2023 1.837B
October 31, 2022 1.788B
July 31, 2022 1.796B
April 30, 2022 1.829B
January 31, 2022 1.826B
October 31, 2021 1.803B
July 31, 2021 1.815B
April 30, 2021 935.04M
January 31, 2021 957.74M
October 31, 2020 966.30M
Date Value
July 31, 2020 974.90M
April 30, 2020 977.02M
January 31, 2020 986.52M
October 31, 2019 425.87M
July 31, 2019 436.05M
April 30, 2019 476.41M
January 31, 2019 465.97M
October 31, 2018 522.17M
July 31, 2018 522.68M
April 30, 2018 270.99M
January 31, 2018 278.97M
October 31, 2017 288.56M
July 31, 2017 92.45M
January 31, 2017 116.50M

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

425.87M
Minimum
Oct 2019
2.015B
Maximum
Jan 2024
1.426B
Average
1.796B
Median
Jul 2022

Cash and Short Term Investments (Quarterly) Benchmarks