Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 3.846B
January 31, 2023 4.008B
January 31, 2022 3.852B
Date Value
January 31, 2021 3.908B
January 31, 2020 434.05M
January 31, 2019 608.80M

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 (Annual) Range, Past 5 Years

434.05M
Minimum
2020
4.008B
Maximum
2023
3.210B
Average
3.852B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks