Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.379B
October 31, 2023 643.80M
July 31, 2023 690.20M
April 30, 2023 655.90M
January 31, 2023 1.167B
October 31, 2022 327.30M
July 31, 2022 851.70M
April 30, 2022 927.60M
January 31, 2022 1.418B
October 31, 2021 1.517B
July 31, 2021 1.574B
April 30, 2021 1.298B
January 31, 2021 1.172B
October 31, 2020 1.333B
July 31, 2020 1.204B
April 30, 2020 1.067B
January 31, 2020 374.50M
October 31, 2019 188.60M
July 31, 2019 271.50M
April 30, 2019 195.10M
January 31, 2019 195.40M
October 31, 2018 130.70M
July 31, 2018 134.10M
April 30, 2018 153.90M
January 31, 2018 225.10M
Date Value
October 31, 2017 113.40M
July 31, 2017 119.10M
April 30, 2017 99.70M
January 31, 2017 98.70M
October 31, 2016 82.70M
July 31, 2016 118.70M
April 30, 2016 113.00M
January 31, 2016 137.70M
October 31, 2015 77.20M
July 31, 2015 159.80M
April 30, 2015 122.60M
January 31, 2015 193.60M
October 31, 2014 87.60M
July 31, 2014 215.00M
April 30, 2014 249.10M
January 31, 2014 247.60M
October 31, 2013 87.80M
July 31, 2013 212.90M
April 30, 2013 263.70M
January 31, 2013 301.00M
October 31, 2012 166.00M
July 31, 2012 237.50M
April 30, 2012 399.00M
January 31, 2012 486.80M
October 31, 2011 349.60M

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

188.60M
Minimum
Oct 2019
1.574B
Maximum
Jul 2021
950.51M
Average
1.067B
Median
Apr 2020

Cash and Short Term Investments (Quarterly) Benchmarks