Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 340.70M
April 30, 2026 425.34M
January 31, 2026 434.46M
October 31, 2025 464.02M
July 31, 2025 475.75M
April 30, 2025 471.09M
January 31, 2025 467.02M
October 31, 2024 455.63M
July 31, 2024 522.08M
April 30, 2024 524.29M
January 31, 2024 519.46M
October 31, 2023 530.04M
July 31, 2023 537.51M
April 30, 2023 523.55M
Date Value
January 31, 2023 529.30M
October 31, 2022 545.41M
July 31, 2022 238.91M
April 30, 2022 281.38M
January 31, 2022 312.03M
October 31, 2021 343.40M
July 31, 2021 373.58M
April 30, 2021 386.31M
January 31, 2021 386.27M
October 31, 2020 423.86M
July 31, 2020 455.92M
April 30, 2020 331.55M
January 31, 2020 351.31M

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

View 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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Salesforce, Inc. 11.40B
ServiceNow, Inc. 4.673B
Atlassian Corp. 1.240B
Zscaler, Inc. 3.474B
GitLab, Inc. 1.257B