Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 2.202B
January 31, 2023 2.58B
January 31, 2022 2.502B
January 31, 2021 2.556B
January 31, 2020 1.403B
Date Value
January 31, 2019 563.77M
January 31, 2018 229.71M
January 31, 2017 37.67M
January 31, 2016 87.94M
January 31, 2015 60.04M

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 (Annual) Range, Past 5 Years

1.403B
Minimum
2020
2.58B
Maximum
2023
2.249B
Average
2.502B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks