Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 1.309B
January 31, 2026 1.473B
October 31, 2025 1.399B
July 31, 2025 1.448B
April 30, 2025 1.555B
January 31, 2025 1.630B
October 31, 2024 1.569B
July 31, 2024 1.744B
April 30, 2024 1.936B
January 31, 2024 1.880B
October 31, 2023 1.818B
Date Value
July 31, 2023 1.830B
April 30, 2023 1.781B
January 31, 2023 1.757B
October 31, 2022 1.677B
July 31, 2022 1.722B
April 30, 2022 1.794B
January 31, 2022 1.865B
October 31, 2021 1.878B
July 31, 2021 1.897B
April 30, 2021 1.893B

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Microsoft Corp. 78.27B
ServiceNow, Inc. 5.19B
Salesforce, Inc. 11.84B
CleanSpark, Inc. 263.50M
SoundHound AI, Inc. 215.64M