Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
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
Date Value
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
January 31, 2014 189.23M
October 31, 2013 215.62M
July 31, 2013 197.27M
April 30, 2013 210.55M
January 31, 2013 217.77M
October 31, 2012 218.04M
July 31, 2012 197.30M
April 30, 2012 191.96M
January 31, 2012 201.80M
October 31, 2011 189.93M

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

197.24M
Minimum
Jul 2019
521.51M
Maximum
Jan 2024
324.88M
Average
283.25M
Median
Jul 2021

Cash and Short Term Investments (Quarterly) Benchmarks