Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 5.60B
October 31, 2023 4.29B
July 31, 2023 4.55B
April 30, 2023 5.025B
January 31, 2023 5.477B
October 31, 2022 3.365B
July 31, 2022 3.531B
April 30, 2022 4.295B
January 31, 2022 6.227B
October 31, 2021 6.792B
July 31, 2021 7.106B
April 30, 2021 8.775B
January 31, 2021 10.47B
October 31, 2020 10.58B
July 31, 2020 6.620B
April 30, 2020 4.288B
January 31, 2020 3.217B
October 31, 2019 2.060B
July 31, 2019 2.186B
April 30, 2019 2.235B
January 31, 2019 3.030B
October 31, 2018 2.712B
July 31, 2018 2.873B
April 30, 2018 3.117B
January 31, 2018 3.265B
Date Value
October 31, 2017 2.876B
July 31, 2017 2.952B
April 30, 2017 3.127B
January 31, 2017 3.473B
October 31, 2016 2.826B
July 31, 2016 2.225B
April 30, 2016 2.348B
January 31, 2016 2.448B
October 31, 2015 2.123B
July 31, 2015 2.238B
April 30, 2015 2.589B
January 31, 2015 2.776B
October 31, 2014 2.431B
July 31, 2014 2.468B
April 30, 2014 2.319B
January 31, 2014 2.444B
October 31, 2013 2.262B
July 31, 2013 2.090B
April 30, 2013 2.228B
January 31, 2013 2.048B
October 31, 2012 1.843B
July 31, 2012 1.797B
April 30, 2012 1.739B
January 31, 2012 1.602B
October 31, 2011 1.029B

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

2.060B
Minimum
Oct 2019
10.58B
Maximum
Oct 2020
5.335B
Average
4.788B
Median

Cash and Short Term Investments (Quarterly) Benchmarks