Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 476.13M
January 31, 2023 478.67M
January 31, 2022 514.09M
Date Value
January 31, 2021 86.51M
January 31, 2020 91.96M

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

86.51M
Minimum
2021
514.09M
Maximum
2022
329.47M
Average
476.13M
Median
2024

Cash and Short Term Investments (Annual) Benchmarks

Sprout Social Inc 94.40M
Salesforce Inc 14.19B
Intuit Inc 4.074B
Envestnet Inc 91.38M
ON24 Inc 198.71M