Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 2.460B
October 31, 2023 2.324B
July 31, 2023 2.100B
April 30, 2023 1.968B
January 31, 2023 1.905B
October 31, 2022 1.825B
July 31, 2022 1.731B
April 30, 2022 1.658B
January 31, 2022 1.621B
October 31, 2021 1.585B
July 31, 2021 1.503B
April 30, 2021 1.468B
January 31, 2021 1.445B
Date Value
October 31, 2020 1.416B
July 31, 2020 1.371B
April 30, 2020 391.31M
January 31, 2020 384.91M
October 31, 2019 377.63M
July 31, 2019 364.65M
April 30, 2019 352.74M
January 31, 2019 339.94M
October 31, 2018 314.04M
July 31, 2018 298.54M
April 30, 2018 287.44M
January 31, 2018 71.57M
July 31, 2017 87.98M

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

364.65M
Minimum
Jul 2019
2.460B
Maximum
Jan 2024
1.468B
Average
1.585B
Median
Oct 2021

Cash and Short Term Investments (Quarterly) Benchmarks