Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 5.230B
January 31, 2025 4.323B
January 31, 2024 3.475B
January 31, 2023 2.705B
January 31, 2022 1.997B
Date Value
January 31, 2021 1.919B
January 31, 2020 912.06M
January 31, 2019 191.66M
January 31, 2018 65.77M
January 31, 2017 33.45M

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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Adobe, Inc. 6.595B
Autodesk, Inc. 2.597B
Salesforce, Inc. 9.565B
Intuit, Inc. 7.20B
Microsoft Corp. 76.84B