Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
April 30, 2026 575.45M
April 30, 2025 742.69M
April 30, 2024 750.37M
April 30, 2023 730.98M
Date Value
April 30, 2022 960.59M
April 30, 2021 1.093B
April 30, 2020 244.98M
April 30, 2019 156.52M

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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Cash and Short Term Investments (Annual) Benchmarks

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Microsoft Corp. 76.84B
CrowdStrike Holdings, Inc. 5.230B
Palantir Technologies, Inc. 7.180B
Salesforce, Inc. 9.565B
Oracle Corp. 31.89B