Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 249.10M
October 31, 2023 236.70M
July 31, 2023 331.40M
April 30, 2023 221.30M
January 31, 2023 210.60M
October 31, 2022 367.00M
July 31, 2022 371.50M
April 30, 2022 812.30M
January 31, 2022 865.60M
October 31, 2021 446.00M
July 31, 2021 505.10M
April 30, 2021 890.50M
January 31, 2021 784.30M
October 31, 2020 755.60M
July 31, 2020 1.077B
April 30, 2020 1.008B
January 31, 2020 537.20M
October 31, 2019 404.30M
July 31, 2019 694.70M
April 30, 2019 553.30M
January 31, 2019 426.80M
October 31, 2018 663.30M
July 31, 2018 678.40M
April 30, 2018 627.90M
January 31, 2018 458.10M
Date Value
October 31, 2017 268.70M
July 31, 2017 235.20M
April 30, 2017 207.30M
January 31, 2017 203.30M
October 31, 2016 212.60M
July 31, 2016 280.10M
April 30, 2016 264.70M
January 31, 2016 294.00M
October 31, 2015 304.00M
July 31, 2015 384.00M
April 30, 2015 295.90M
January 31, 2015 322.80M
October 31, 2014 376.50M
July 31, 2014 390.20M
April 30, 2014 429.30M
January 31, 2014 284.60M
October 31, 2013 792.50M
July 31, 2013 466.70M
April 30, 2013 469.70M
January 31, 2013 370.50M
October 31, 2012 389.90M
July 31, 2012 368.90M
April 30, 2012 510.20M
January 31, 2012 544.60M
October 31, 2011 500.30M

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

210.60M
Minimum
Jan 2023
1.077B
Maximum
Jul 2020
566.08M
Average
521.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks