Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
November 30, 2025 6.595B
November 30, 2024 7.886B
November 30, 2023 7.842B
November 30, 2022 6.096B
November 30, 2021 5.798B
November 30, 2020 5.992B
November 30, 2019 4.177B
November 30, 2018 3.229B
November 30, 2017 5.820B
November 30, 2016 4.761B
November 30, 2015 3.988B
November 30, 2014 3.739B
November 30, 2013 3.174B
November 30, 2012 3.538B
November 30, 2011 2.912B
November 30, 2010 2.468B
November 30, 2009 1.904B
November 30, 2008 2.019B
November 30, 2007 1.994B
November 30, 2006 2.281B
Date Value
November 30, 2005 1.701B
November 30, 2004 1.313B
November 30, 2003 1.097B
November 30, 2002 617.74M
November 30, 2001 581.61M
November 30, 2000 679.85M
November 30, 1999 498.72M
November 30, 1998 272.55M
November 30, 1997 502.96M
November 30, 1996 564.12M
November 30, 1995 516.04M
November 30, 1994 400.36M
November 30, 1993 236.33M
November 30, 1992 159.84M
November 30, 1991 116.34M
November 30, 1990 69.66M
November 30, 1989 49.67M
November 30, 1988 35.18M
November 30, 1987 17.44M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Median

Cash and Short Term Investments (Annual) Benchmarks

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Autodesk, Inc. 2.597B
Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
Oracle Corp. 31.89B
PTC, Inc. 232.85M