Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 279.08B
October 31, 2023 153.30B
July 31, 2023 295.13B
April 30, 2023 261.92B
January 31, 2023 267.05B
October 31, 2022 176.79B
July 31, 2022 270.27B
April 30, 2022 264.43B
January 31, 2022 272.21B
October 31, 2021 186.42B
July 31, 2021 265.19B
April 30, 2021 249.35B
January 31, 2021 269.77B
October 31, 2020 151.84B
July 31, 2020 261.49B
April 30, 2020 234.48B
January 31, 2020 108.15B
October 31, 2019 77.52B
July 31, 2019 153.79B
April 30, 2019 152.97B
January 31, 2019 173.09B
October 31, 2018 76.65B
July 31, 2018 131.95B
April 30, 2018 124.11B
January 31, 2018 133.47B
Date Value
October 31, 2017 118.32B
July 31, 2017 117.01B
April 30, 2017 105.20B
January 31, 2017 99.49B
October 31, 2016 95.10B
July 31, 2016 89.76B
April 30, 2016 92.78B
January 31, 2016 81.18B
October 31, 2015 69.85B
July 31, 2015 72.14B
April 30, 2015 62.94B
January 31, 2015 58.26B
October 31, 2014 65.71B
July 31, 2014 62.37B
April 30, 2014 58.57B
January 31, 2014 56.24B
October 31, 2013 60.37B
July 31, 2013 56.56B
April 30, 2013 57.34B
January 31, 2013 60.56B
October 31, 2012 63.71B
July 31, 2012 21.93B
April 30, 2012 21.15B
January 31, 2012 23.08B
October 31, 2011 58.12B

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

77.52B
Minimum
Oct 2019
295.13B
Maximum
Jul 2023
217.56B
Average
255.42B
Median

Cash and Short Term Investments (Quarterly) Benchmarks