Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 284.14M
April 30, 2026 387.32M
January 31, 2026 405.84M
October 31, 2025 600.58M
July 31, 2025 456.42M
April 30, 2025 480.81M
January 31, 2025 504.56M
October 31, 2024 418.44M
July 31, 2024 337.06M
April 30, 2024 716.89M
January 31, 2024 825.49M
October 31, 2023 740.39M
July 31, 2023 573.09M
April 30, 2023 918.63M
January 31, 2023 1.319B
October 31, 2022 1.201B
July 31, 2022 1.126B
April 30, 2022 1.422B
January 31, 2022 1.423B
October 31, 2021 1.483B
July 31, 2021 1.259B
April 30, 2021 1.356B
January 31, 2021 1.312B
October 31, 2020 472.38M
July 31, 2020 402.09M
Date Value
April 30, 2020 493.12M
January 31, 2020 140.45M
October 31, 2019 152.85M
July 31, 2019 118.39M
April 30, 2019 68.51M
January 31, 2019 179.32M
October 31, 2018 153.04M
July 31, 2018 185.04M
April 30, 2018 189.02M
January 31, 2018 259.03M
October 31, 2017 157.01M
July 31, 2017 127.66M
April 30, 2017 204.47M
January 31, 2017 158.04M
October 31, 2016 119.95M
July 31, 2016 73.94M
April 30, 2016 74.50M
January 31, 2016 51.49M
October 31, 2015 45.17M
July 31, 2015 48.47M
April 30, 2015 138.35M
January 31, 2015 49.44M
October 31, 2014 43.12M
July 31, 2014 57.59M
April 30, 2014 320.49M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks