Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.531B
October 31, 2023 1.351B
July 31, 2023 1.229B
April 30, 2023 1.184B
January 31, 2023 1.582B
October 31, 2022 1.465B
July 31, 2022 1.362B
April 30, 2022 1.292B
January 31, 2022 1.413B
October 31, 2021 1.363B
July 31, 2021 1.285B
April 30, 2021 1.234B
January 31, 2021 1.254B
October 31, 2020 1.201B
July 31, 2020 1.293B
April 30, 2020 1.274B
January 31, 2020 1.299B
October 31, 2019 1.241B
July 31, 2019 1.182B
Date Value
April 30, 2019 1.166B
January 31, 2019 1.197B
October 31, 2018 1.144B
July 31, 2018 1.107B
April 30, 2018 1.098B
January 31, 2018 597.35M
October 31, 2017 551.38M
July 31, 2017 523.02M
April 30, 2017 535.98M
January 31, 2017 546.66M
October 31, 2016 518.25M
July 31, 2016 570.17M
April 30, 2016 607.00M
January 31, 2016 604.74M
October 31, 2015 573.31M
July 31, 2015 128.28M
April 30, 2015 173.23M
January 31, 2015 192.71M

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

1.182B
Minimum
Jul 2019
1.582B
Maximum
Jan 2023
1.318B
Average
1.292B
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks