Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2024 3.231B
April 30, 2024 3.531B
January 31, 2024 3.846B
October 31, 2023 3.549B
July 31, 2023 3.752B
April 30, 2023 3.946B
January 31, 2023 4.008B
October 31, 2022 3.943B
July 31, 2022 3.953B
Date Value
April 30, 2022 3.815B
January 31, 2022 3.852B
October 31, 2021 3.891B
July 31, 2021 4.135B
April 30, 2021 3.930B
January 31, 2021 3.908B
October 31, 2020 4.754B
July 31, 2020 590.88M
January 31, 2020 434.05M

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

434.05M
Minimum
Jan 2020
4.754B
Maximum
Oct 2020
3.504B
Average
3.871B
Median

Cash and Short Term Investments (Quarterly) Benchmarks