Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 2.358B
April 30, 2024 2.32B
January 31, 2024 2.202B
October 31, 2023 2.13B
July 31, 2023 2.106B
April 30, 2023 2.37B
January 31, 2023 2.58B
October 31, 2022 2.473B
July 31, 2022 2.477B
April 30, 2022 2.487B
January 31, 2022 2.502B
October 31, 2021 2.482B
July 31, 2021 2.469B
April 30, 2021 2.690B
January 31, 2021 2.556B
October 31, 2020 2.495B
July 31, 2020 2.515B
Date Value
April 30, 2020 1.447B
January 31, 2020 1.403B
October 31, 2019 1.366B
July 31, 2019 557.46M
April 30, 2019 547.48M
January 31, 2019 563.77M
October 31, 2018 546.00M
July 31, 2018 536.26M
April 30, 2018 547.04M
January 31, 2018 229.71M
October 31, 2017 223.62M
July 31, 2017 213.22M
April 30, 2017 224.23M
January 31, 2017 37.67M
October 31, 2016 42.13M
January 31, 2016 87.94M

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

1.403B
Minimum
Jan 2020
2.690B
Maximum
Apr 2021
2.319B
Average
2.473B
Median
Oct 2022

Cash and Short Term Investments (Quarterly) Benchmarks