Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.917B
October 31, 2023 2.62B
July 31, 2023 2.975B
April 30, 2023 3.07B
January 31, 2023 3.141B
October 31, 2022 3.033B
July 31, 2022 3.439B
April 30, 2022 4.134B
January 31, 2022 4.201B
October 31, 2021 4.548B
July 31, 2021 4.547B
April 30, 2021 4.596B
January 31, 2021 3.894B
October 31, 2020 3.646B
July 31, 2020 3.773B
April 30, 2020 2.882B
January 31, 2020 3.008B
October 31, 2019 2.987B
July 31, 2019 3.532B
April 30, 2019 3.899B
January 31, 2019 4.049B
October 31, 2018 4.299B
July 31, 2018 4.811B
April 30, 2018 5.391B
January 31, 2018 5.619B
Date Value
October 31, 2017 5.965B
July 31, 2017 5.321B
April 30, 2017 4.921B
January 31, 2017 4.639B
October 31, 2016 4.357B
July 31, 2016 4.421B
April 30, 2016 5.303B
January 31, 2016 5.023B
October 31, 2015 4.814B
July 31, 2015 4.95B
April 30, 2015 5.326B
January 31, 2015 5.252B
October 31, 2014 5.269B
July 31, 2014 5.564B
April 30, 2014 5.003B
January 31, 2014 5.069B
October 31, 2013 5.273B
July 31, 2013 5.084B
April 30, 2013 6.953B
January 31, 2013 6.724B
October 31, 2012 5.571B
July 31, 2012 5.441B
April 30, 2012 5.398B
January 31, 2012 4.866B
October 31, 2011 4.642B

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

2.62B
Minimum
Oct 2023
4.596B
Maximum
Apr 2021
3.542B
Average
3.486B
Median

Cash and Short Term Investments (Quarterly) Benchmarks