Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
July 31, 2024 2.579B
July 31, 2023 2.39B
July 31, 2022 3.634B
July 31, 2021 2.901B
July 31, 2020 3.748B
July 31, 2019 2.803B
July 31, 2018 3.403B
July 31, 2017 1.375B
Date Value
July 31, 2016 1.286B
July 31, 2015 789.00M
July 31, 2014 772.50M
July 31, 2013 419.62M
July 31, 2012 322.64M
July 31, 2011 40.52M
July 31, 2010 18.84M

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

2.39B
Minimum
2023
3.748B
Maximum
2020
3.050B
Average
2.901B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks