Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 9.867B
October 31, 2023 12.15B
July 31, 2023 13.89B
April 30, 2023 10.58B
January 31, 2023 8.625B
October 31, 2022 11.59B
July 31, 2022 13.92B
April 30, 2022 11.82B
January 31, 2022 14.76B
October 31, 2021 16.11B
July 31, 2021 22.83B
April 30, 2021 22.85B
January 31, 2021 17.74B
October 31, 2020 14.32B
July 31, 2020 16.91B
April 30, 2020 14.93B
January 31, 2020 9.465B
October 31, 2019 8.606B
July 31, 2019 9.283B
April 30, 2019 9.255B
January 31, 2019 7.722B
October 31, 2018 9.174B
July 31, 2018 15.84B
April 30, 2018 7.885B
January 31, 2018 6.756B
Date Value
October 31, 2017 7.026B
July 31, 2017 6.469B
April 30, 2017 6.545B
January 31, 2017 6.867B
October 31, 2016 5.939B
July 31, 2016 7.676B
April 30, 2016 7.597B
January 31, 2016 8.705B
October 31, 2015 6.99B
July 31, 2015 5.751B
April 30, 2015 7.759B
January 31, 2015 9.135B
October 31, 2014 6.718B
July 31, 2014 6.184B
April 30, 2014 6.012B
January 31, 2014 7.281B
October 31, 2013 8.736B
July 31, 2013 9.016B
April 30, 2013 8.855B
January 31, 2013 7.781B
October 31, 2012 8.643B
July 31, 2012 7.935B
April 30, 2012 8.117B
January 31, 2012 6.55B
October 31, 2011 7.063B

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

8.606B
Minimum
Oct 2019
22.85B
Maximum
Apr 2021
13.47B
Average
13.02B
Median

Cash and Short Term Investments (Quarterly) Benchmarks