Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 434.46M
January 31, 2025 467.02M
January 31, 2024 519.46M
January 31, 2023 529.30M
Date Value
January 31, 2022 312.03M
January 31, 2021 386.27M
January 31, 2020 351.31M
January 31, 2019 87.97M

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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Salesforce, Inc. 9.565B
ServiceNow, Inc. 6.29B
Atlassian Corp. 1.240B
Zscaler, Inc. 3.474B
Zeta Global Holdings Corp. 319.76M