Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 297.47M
October 31, 2023 353.71M
July 31, 2023 381.11M
April 30, 2023 323.24M
January 31, 2023 390.82M
October 31, 2022 458.06M
July 31, 2022 456.48M
April 30, 2022 467.77M
January 31, 2022 376.96M
October 31, 2021 432.21M
July 31, 2021 468.56M
April 30, 2021 139.09M
January 31, 2021 178.57M
October 31, 2020 149.87M
July 31, 2020 66.28M
April 30, 2020 29.09M
January 31, 2020 38.25M
October 31, 2019 9.434M
July 31, 2019 16.02M
April 30, 2019 14.89M
January 31, 2019 27.75M
October 31, 2018 39.29M
July 31, 2018 48.66M
April 30, 2018 66.97M
January 31, 2018 76.78M
Date Value
October 31, 2017 49.29M
July 31, 2017 35.68M
April 30, 2017 46.45M
January 31, 2017 57.65M
October 31, 2016 84.19M
July 31, 2016 94.15M
April 30, 2016 81.98M
January 31, 2016 76.94M
October 31, 2015 58.85M
July 31, 2015 65.52M
April 30, 2015 82.98M
January 31, 2015 84.66M
October 31, 2014 83.71M
July 31, 2014 107.94M
April 30, 2014 64.25M
January 31, 2014 78.47M
October 31, 2013 67.70M
July 31, 2013 81.36M
April 30, 2013 56.04M
January 31, 2013 86.27M
October 31, 2012 46.88M
July 31, 2012 73.77M
April 30, 2012 60.26M
January 31, 2012 41.53M
October 31, 2011 63.43M

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

9.434M
Minimum
Oct 2019
468.56M
Maximum
Jul 2021
252.39M
Average
310.36M
Median

Cash and Short Term Investments (Quarterly) Benchmarks