Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
July 31, 2024 561.49M
April 30, 2024 486.55M
January 31, 2024 465.06M
October 31, 2023 455.41M
July 31, 2023 475.58M
April 30, 2023 381.43M
January 31, 2023 382.64M
October 31, 2022 293.80M
July 31, 2022 251.68M
April 30, 2022 259.20M
January 31, 2022 446.00M
October 31, 2021 424.73M
July 31, 2021 621.79M
April 30, 2021 528.68M
January 31, 2021 570.33M
October 31, 2020 624.95M
July 31, 2020 663.36M
April 30, 2020 653.86M
January 31, 2020 433.29M
October 31, 2019 337.77M
July 31, 2019 333.42M
April 30, 2019 520.36M
January 31, 2019 637.49M
October 31, 2018 566.41M
July 31, 2018 603.89M
Date Value
April 30, 2018 480.08M
January 31, 2018 447.34M
October 31, 2017 327.95M
July 31, 2017 386.95M
April 30, 2017 370.98M
January 31, 2017 359.21M
October 31, 2016 259.53M
July 31, 2016 302.35M
April 30, 2016 287.71M
January 31, 2016 326.34M
October 31, 2015 219.14M
July 31, 2015 266.37M
April 30, 2015 273.56M
January 31, 2015 258.80M
October 31, 2014 243.20M
July 31, 2014 251.99M
April 30, 2014 341.62M
January 31, 2014 523.87M
October 31, 2013 422.48M
July 31, 2013 524.34M
April 30, 2013 488.40M
January 31, 2013 473.81M
October 31, 2012 362.71M
July 31, 2012 271.37M
April 30, 2012 247.52M

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

251.68M
Minimum
Jul 2022
663.36M
Maximum
Jul 2020
472.62M
Average
465.06M
Median
Jan 2024

Cash and Short Term Investments (Quarterly) Benchmarks