Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
July 31, 2024 808.70M
April 30, 2024 847.70M
January 31, 2024 950.80M
October 31, 2023 725.60M
July 31, 2023 423.40M
April 30, 2023 1.028B
January 31, 2023 911.00M
October 31, 2022 723.40M
July 31, 2022 617.10M
April 30, 2022 465.00M
January 31, 2022 613.50M
October 31, 2021 523.50M
July 31, 2021 559.62M
April 30, 2021 522.51M
January 31, 2021 748.47M
October 31, 2020 832.04M
July 31, 2020 831.53M
April 30, 2020 667.55M
January 31, 2020 647.60M
October 31, 2019 438.37M
July 31, 2019 573.50M
April 30, 2019 571.89M
January 31, 2019 582.41M
October 31, 2018 610.26M
July 31, 2018 523.66M
Date Value
April 30, 2018 1.879B
January 31, 2018 1.841B
October 31, 2017 1.732B
July 31, 2017 1.574B
April 30, 2017 1.649B
January 31, 2017 1.668B
October 31, 2016 1.650B
July 31, 2016 1.624B
April 30, 2016 1.615B
January 31, 2016 2.283B
October 31, 2015 2.304B
July 31, 2015 2.338B
April 30, 2015 2.501B
January 31, 2015 2.530B
October 31, 2014 2.403B
July 31, 2014 2.300B
April 30, 2014 2.146B
January 31, 2014 1.969B
October 31, 2013 1.804B
July 31, 2013 1.726B
April 30, 2013 1.733B
January 31, 2013 1.919B
October 31, 2012 2.017B
July 31, 2012 2.134B
April 30, 2012 2.203B

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

423.40M
Minimum
Jul 2023
1.028B
Maximum
Apr 2023
707.75M
Average
723.40M
Median
Oct 2022

Cash and Short Term Investments (Quarterly) Benchmarks