Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 1.045B
October 31, 2023 1.590B
July 31, 2023 1.444B
April 30, 2023 1.291B
January 31, 2023 1.032B
October 31, 2022 975.35M
July 31, 2022 994.72M
April 30, 2022 967.62M
January 31, 2022 802.82M
October 31, 2021 818.46M
July 31, 2021 822.87M
April 30, 2021 780.63M
January 31, 2021 773.50M
Date Value
October 31, 2020 598.57M
July 31, 2020 674.04M
April 30, 2020 757.95M
January 31, 2020 656.14M
October 31, 2019 653.78M
July 31, 2019 750.25M
April 30, 2019 752.12M
January 31, 2019 769.01M
October 31, 2018 1.094B
July 31, 2018 818.80M
April 30, 2018 269.43M
January 31, 2018 256.87M

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

598.57M
Minimum
Oct 2020
1.590B
Maximum
Oct 2023
909.07M
Average
810.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks