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
July 31, 2026 651.07M
April 30, 2026 575.45M
January 31, 2026 621.92M
October 31, 2025 675.03M
July 31, 2025 711.90M
April 30, 2025 742.69M
January 31, 2025 724.33M
October 31, 2024 730.37M
July 31, 2024 762.54M
April 30, 2024 750.37M
January 31, 2024 723.32M
October 31, 2023 762.27M
July 31, 2023 750.88M
Date Value
April 30, 2023 730.98M
January 31, 2023 772.44M
October 31, 2022 840.50M
July 31, 2022 907.70M
April 30, 2022 960.59M
January 31, 2022 968.64M
October 31, 2021 970.42M
July 31, 2021 1.099B
April 30, 2021 1.093B
January 31, 2021 1.123B
October 31, 2020 290.44M
July 31, 2020 268.00M
April 30, 2020 244.98M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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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. 76.84B
Palantir Technologies, Inc. 9.419B
BigBear.ai Holdings, Inc. 320.98M
SoundHound AI, Inc. 202.78M
Salesforce, Inc. 11.40B