Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 115.99B
October 31, 2023 99.96B
July 31, 2023 119.04B
April 30, 2023 133.41B
January 31, 2023 164.50B
October 31, 2022 115.35B
July 31, 2022 159.15B
April 30, 2022 155.45B
January 31, 2022 192.85B
October 31, 2021 157.08B
July 31, 2021 205.25B
April 30, 2021 243.62B
January 31, 2021 249.96B
October 31, 2020 146.75B
July 31, 2020 209.71B
April 30, 2020 193.65B
January 31, 2020 109.61B
October 31, 2019 39.92B
July 31, 2019 117.55B
April 30, 2019 116.12B
January 31, 2019 121.95B
October 31, 2018 41.13B
July 31, 2018 130.68B
April 30, 2018 135.93B
January 31, 2018 149.18B
Date Value
October 31, 2017 157.12B
July 31, 2017 138.79B
April 30, 2017 133.12B
January 31, 2017 130.84B
October 31, 2016 123.13B
July 31, 2016 120.03B
April 30, 2016 115.26B
January 31, 2016 104.23B
October 31, 2015 102.28B
July 31, 2015 100.09B
April 30, 2015 99.36B
January 31, 2015 95.89B
October 31, 2014 60.83B
July 31, 2014 93.16B
April 30, 2014 85.47B
January 31, 2014 92.46B
October 31, 2013 106.57B
July 31, 2013 111.74B
April 30, 2013 102.64B
January 31, 2013 122.16B
October 31, 2012 123.73B
July 31, 2012 26.07B
April 30, 2012 27.39B
January 31, 2012 21.33B
October 31, 2011 118.33B

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

39.92B
Minimum
Oct 2019
249.96B
Maximum
Jan 2021
154.15B
Average
155.45B
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks