Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 2.246B
January 31, 2023 2.072B
January 31, 2022 1.764B
January 31, 2021 1.776B
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
January 31, 2005 532.69M
Date Value
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 258.90M
January 31, 1998 96.10M
January 31, 1997 64.80M
January 31, 1996 129.30M
January 31, 1995 195.00M
January 31, 1994 85.60M
January 31, 1993 73.10M
January 31, 1992 73.10M
January 31, 1991 52.20M
January 31, 1990 59.50M
January 31, 1989 107.80M
January 31, 1988 96.60M
January 31, 1987 24.30M
January 31, 1986 16.20M
January 31, 1985 1.20M

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 (Annual) Range, Past 5 Years

1.764B
Minimum
2022
2.246B
Maximum
2024
1.940B
Average
1.844B
Median
2020

Cash and Short Term Investments (Annual) Benchmarks

Adobe Inc 7.842B
Microsoft Corp 111.26B
Salesforce Inc 14.19B
Workday Inc 7.813B
Snowflake Inc 3.846B