Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.273B
October 31, 2023 1.591B
July 31, 2023 1.835B
April 30, 2023 1.695B
January 31, 2023 1.302B
October 31, 2022 1.566B
July 31, 2022 1.531B
April 30, 2022 1.721B
January 31, 2022 1.272B
October 31, 2021 1.581B
July 31, 2021 1.530B
April 30, 2021 1.458B
January 31, 2021 1.023B
October 31, 2020 1.236B
July 31, 2020 1.050B
April 30, 2020 856.42M
January 31, 2020 700.36M
October 31, 2019 728.60M
July 31, 2019 686.78M
April 30, 2019 631.16M
January 31, 2019 592.30M
October 31, 2018 723.12M
July 31, 2018 741.24M
April 30, 2018 570.80M
January 31, 2018 605.89M
Date Value
October 31, 2017 1.048B
July 31, 2017 1.302B
April 30, 2017 1.132B
January 31, 2017 966.36M
October 31, 2016 1.117B
July 31, 2016 1.090B
April 30, 2016 959.92M
January 31, 2016 705.93M
October 31, 2015 964.94M
July 31, 2015 1.123B
April 30, 2015 1.005B
January 31, 2015 917.06M
October 31, 2014 985.76M
July 31, 2014 903.05M
April 30, 2014 821.63M
January 31, 2014 893.05M
October 31, 2013 1.022B
July 31, 2013 892.37M
April 30, 2013 681.02M
January 31, 2013 550.36M
October 31, 2012 700.38M
July 31, 2012 963.77M
April 30, 2012 796.59M
January 31, 2012 943.49M
October 31, 2011 1.004B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

631.16M
Minimum
Apr 2019
1.835B
Maximum
Jul 2023
1.263B
Average
1.288B
Median

Cash and Short Term Investments (Quarterly) Benchmarks