Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 2.597B
January 31, 2025 1.886B
January 31, 2024 2.246B
January 31, 2023 2.072B
January 31, 2022 1.764B
January 31, 2021 1.857B
January 31, 2020 1.844B
January 31, 2019 953.60M
January 31, 2018 1.323B
January 31, 2017 1.900B
January 31, 2016 2.251B
January 31, 2015 2.026B
January 31, 2014 2.267B
January 31, 2013 1.954B
January 31, 2012 1.411B
January 31, 2011 1.274B
January 31, 2010 1.001B
January 31, 2009 981.10M
January 31, 2008 949.30M
January 31, 2007 777.90M
January 31, 2006 377.50M
Date Value
January 31, 2005 532.69M
January 31, 2004 363.52M
January 31, 2003 247.02M
January 31, 2002 337.81M
January 31, 2001 259.35M
January 31, 2000 358.93M
January 31, 1999 311.93M
January 31, 1998 196.49M
January 31, 1997 182.78M
January 31, 1996 193.31M
January 31, 1995 240.35M
January 31, 1994 177.61M
January 31, 1993 153.34M
January 31, 1992 170.75M
January 31, 1991 124.47M
January 31, 1990 105.63M
January 31, 1989 107.81M
January 31, 1988 96.63M
January 31, 1987 24.30M
January 31, 1986 16.15M
January 31, 1985 1.192M

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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Adobe, Inc. 6.595B
Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
PTC, Inc. 232.85M
CrowdStrike Holdings, Inc. 5.230B