Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2021 19.30B
July 31, 2021 19.65B
April 30, 2021 12.67B
January 31, 2021 11.56B
October 31, 2020 10.14B
July 31, 2020 10.98B
April 30, 2020 16.35B
January 31, 2020 10.90B
October 31, 2019 9.769B
July 31, 2019 8.475B
April 30, 2019 7.802B
January 31, 2019 7.422B
October 31, 2018 7.591B
July 31, 2018 7.943B
April 30, 2018 7.30B
January 31, 2018 7.108B
October 31, 2017 6.32B
July 31, 2017 5.877B
April 30, 2017 6.206B
January 31, 2017 6.798B
October 31, 2016 6.671B
July 31, 2016 4.879B
April 30, 2016 4.754B
January 31, 2016 5.037B
October 31, 2015 4.728B
Date Value
July 31, 2015 4.505B
April 30, 2015 4.792B
January 31, 2015 4.623B
October 31, 2014 4.241B
July 31, 2014 4.386B
April 30, 2014 4.348B
January 31, 2014 4.672B
October 31, 2013 3.033B
July 31, 2013 2.936B
April 30, 2013 3.713B
January 31, 2013 3.728B
October 31, 2012 3.435B
July 31, 2012 3.278B
April 30, 2012 3.131B
January 31, 2012 3.130B
October 31, 2011 2.748B
July 31, 2011 2.474B
April 30, 2011 2.727B
January 31, 2011 2.491B
July 31, 2010 1.772B
April 30, 2010 1.765B
January 31, 2010 1.728B
October 31, 2009 1.634B
July 31, 2009 1.466B
April 30, 2009 1.338B

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

5.877B
Minimum
Jul 2017
19.65B
Maximum
Jul 2021
10.01B
Average
8.209B
Median

Cash and Short Term Investments (Quarterly) Benchmarks