Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
January 31, 2024 1.644B
October 31, 2023 1.571B
July 31, 2023 1.437B
April 30, 2023 1.358B
January 31, 2023 1.311B
October 31, 2022 1.388B
July 31, 2022 1.324B
April 30, 2022 1.301B
January 31, 2022 1.292B
October 31, 2021 1.276B
July 31, 2021 1.214B
April 30, 2021 1.255B
January 31, 2021 1.289B
October 31, 2020 1.318B
July 31, 2020 719.78M
April 30, 2020 732.14M
January 31, 2020 819.00M
October 31, 2019 889.40M
July 31, 2019 908.83M
April 30, 2019 940.75M
Date Value
January 31, 2019 965.92M
October 31, 2018 964.98M
July 31, 2018 934.30M
April 30, 2018 923.46M
January 31, 2018 918.26M
December 31, 2017 5.849B
October 31, 2017 365.94M
July 31, 2017 349.05M
June 30, 2017 3.815B
April 30, 2017 350.34M
January 31, 2017 355.15M
December 31, 2016 4.765B
October 31, 2016 347.11M
July 31, 2016 185.20M
June 30, 2016 2.389B
April 30, 2016 191.83M
December 31, 2015 3.033B
October 31, 2015 136.17M
July 31, 2015 150.54M
June 30, 2015 2.158B

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

719.78M
Minimum
Jul 2020
1.644B
Maximum
Jan 2024
1.199B
Average
1.290B
Median

Cash and Short Term Investments (Quarterly) Benchmarks