Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 42.22B
October 31, 2023 39.14B
July 31, 2023 42.37B
April 30, 2023 46.24B
January 31, 2023 45.71B
October 31, 2022 40.70B
July 31, 2022 42.39B
April 30, 2022 34.86B
January 31, 2022 43.12B
October 31, 2021 43.46B
July 31, 2021 46.70B
April 30, 2021 46.30B
January 31, 2021 44.88B
October 31, 2020 41.87B
July 31, 2020 42.80B
April 30, 2020 39.24B
January 31, 2020 21.94B
October 31, 2019 24.35B
July 31, 2019 20.64B
April 30, 2019 17.13B
January 31, 2019 18.93B
October 31, 2018 18.42B
July 31, 2018 18.19B
April 30, 2018 17.34B
January 31, 2018 17.39B
Date Value
October 31, 2017 17.35B
July 31, 2017 19.18B
April 30, 2017 20.43B
January 31, 2017 20.87B
October 31, 2016 22.79B
July 31, 2016 22.98B
April 30, 2016 21.56B
January 31, 2016 21.74B
October 31, 2015 21.61B
July 31, 2015 19.72B
April 30, 2015 18.30B
January 31, 2015 18.22B
October 31, 2014 17.84B
July 31, 2014 15.04B
April 30, 2014 14.98B
January 31, 2014 14.96B
October 31, 2013 13.34B
July 31, 2013 12.46B
April 30, 2013 12.29B
January 31, 2013 13.28B
October 31, 2012 13.62B
July 31, 2012 2.778B
April 30, 2012 4.082B
January 31, 2012 3.086B
October 31, 2011 11.99B

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

20.64B
Minimum
Jul 2019
46.70B
Maximum
Jul 2021
39.42B
Average
42.37B
Median
Jul 2023

Cash and Short Term Investments (Quarterly) Benchmarks