Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 925.96M
October 31, 2023 797.97M
July 31, 2023 731.60M
April 30, 2023 718.23M
January 31, 2023 623.52M
October 31, 2022 701.28M
July 31, 2022 1.219B
Date Value
April 30, 2022 1.618B
January 31, 2022 1.670B
October 31, 2021 1.665B
July 31, 2021 1.685B
April 30, 2021 362.56M
January 31, 2021 395.84M

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 (Quarterly) Range, Past 5 Years

362.56M
Minimum
Apr 2021
1.685B
Maximum
Jul 2021
1.009B
Average
797.97M
Median
Oct 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Zscaler Inc 2.460B
UiPath Inc 1.880B
The Trade Desk Inc 1.380B
Lyft Inc 1.685B
AppLovin Corp 502.15M