Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 6.962B
October 31, 2023 6.494B
July 31, 2023 6.029B
April 30, 2023 5.596B
January 31, 2023 5.413B
October 31, 2022 5.165B
July 31, 2022 5.520B
April 30, 2022 5.726B
January 31, 2022 5.419B
October 31, 2021 5.418B
July 31, 2021 5.105B
Date Value
April 30, 2021 4.690B
January 31, 2021 4.245B
October 31, 2020 1.872B
July 31, 2020 1.482B
April 30, 2020 1.105B
January 31, 2020 855.19M
October 31, 2019 811.40M
July 31, 2019 755.27M
April 30, 2019 737.18M
January 31, 2019 176.40M

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

737.18M
Minimum
Apr 2019
6.962B
Maximum
Jan 2024
3.970B
Average
5.135B
Median

Cash and Short Term Investments (Quarterly) Benchmarks