Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2024 4.765B
January 31, 2024 4.028B
October 31, 2023 3.942B
July 31, 2023 3.869B
April 30, 2023 3.615B
January 31, 2023 3.103B
October 31, 2022 3.023B
July 31, 2022 2.919B
April 30, 2022 2.839B
January 31, 2022 2.376B
October 31, 2021 2.351B
July 31, 2021 2.264B
April 30, 2021 2.150B
January 31, 2021 1.664B
October 31, 2020 1.590B
July 31, 2020 1.495B
April 30, 2020 1.381B
January 31, 2020 1.087B
October 31, 2019 1.495B
July 31, 2019 1.432B
April 30, 2019 1.330B
January 31, 2019 1.090B
October 31, 2018 1.052B
Date Value
July 31, 2018 1.010B
April 30, 2018 918.31M
January 31, 2018 761.96M
October 31, 2017 758.08M
July 31, 2017 724.65M
April 30, 2017 663.92M
January 31, 2017 518.87M
October 31, 2016 510.81M
July 31, 2016 479.56M
April 30, 2016 457.44M
January 31, 2016 346.20M
October 31, 2015 339.47M
July 31, 2015 437.97M
April 30, 2015 428.51M
January 31, 2015 397.87M
October 31, 2014 392.87M
July 31, 2014 350.20M
April 30, 2014 345.50M
January 31, 2014 288.13M
October 31, 2013 273.38M
July 31, 2013 52.88M
January 31, 2013 46.17M

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

1.087B
Minimum
Jan 2020
4.765B
Maximum
Apr 2024
2.569B
Average
2.364B
Median

Cash and Short Term Investments (Quarterly) Benchmarks