Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 672.81M
April 30, 2026 637.67M
January 31, 2026 636.87M
October 31, 2025 588.16M
July 31, 2025 575.80M
April 30, 2025 558.41M
January 31, 2025 644.87M
October 31, 2024 640.67M
July 31, 2024 606.38M
April 30, 2024 559.86M
January 31, 2024 521.51M
October 31, 2023 512.21M
July 31, 2023 475.80M
April 30, 2023 412.92M
January 31, 2023 373.99M
October 31, 2022 358.50M
July 31, 2022 380.83M
April 30, 2022 329.28M
January 31, 2022 314.20M
October 31, 2021 276.67M
July 31, 2021 283.25M
April 30, 2021 255.96M
January 31, 2021 278.54M
October 31, 2020 278.66M
July 31, 2020 260.60M
Date Value
April 30, 2020 237.79M
January 31, 2020 218.31M
October 31, 2019 206.53M
July 31, 2019 197.24M
April 30, 2019 167.07M
January 31, 2019 232.45M
October 31, 2018 329.28M
July 31, 2018 332.74M
April 30, 2018 321.25M
January 31, 2018 348.56M
October 31, 2017 308.02M
July 31, 2017 340.57M
April 30, 2017 345.72M
January 31, 2017 329.70M
October 31, 2016 314.07M
July 31, 2016 291.67M
April 30, 2016 193.98M
January 31, 2016 231.44M
October 31, 2015 205.87M
July 31, 2015 191.56M
April 30, 2015 176.05M
January 31, 2015 168.61M
October 31, 2014 192.93M
July 31, 2014 196.34M
April 30, 2014 191.83M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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NVIDIA Corp. 99.37B
Advanced Micro Devices, Inc. 13.12B
Micron Technology, Inc. 43.46B
Broadcom Inc. 23.98B
Intel Corp. 29.90B