Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
April 30, 2022 3.815B
Date Value
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
3.519B
Average
3.899B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Adobe Inc 6.82B
Salesforce Inc 14.19B
Microsoft Corp 80.98B
Datadog Inc 2.583B
C3.ai Inc 723.32M