Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2024 38.49B
July 31, 2024 34.80B
April 30, 2024 31.44B
January 31, 2024 25.98B
October 31, 2023 18.28B
July 31, 2023 16.02B
April 30, 2023 15.32B
January 31, 2023 13.30B
October 31, 2022 13.14B
July 31, 2022 17.04B
April 30, 2022 20.34B
January 31, 2022 21.21B
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
Date Value
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
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

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

10.14B
Minimum
Oct 2020
38.49B
Maximum
Oct 2024
18.85B
Average
16.70B
Median

Cash and Short Term Investments (Quarterly) Benchmarks