Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 899.99M
March 31, 2025 302.10M
March 31, 2024 312.75M
March 31, 2023 287.78M
March 31, 2022 267.51M
March 31, 2021 397.24M
March 31, 2020 339.73M
March 31, 2019 458.33M
March 31, 2018 462.42M
March 31, 2017 450.18M
March 31, 2016 387.18M
March 31, 2015 387.61M
Date Value
March 31, 2014 482.71M
March 31, 2013 435.91M
March 31, 2012 300.23M
March 31, 2011 218.32M
March 31, 2010 174.56M
March 31, 2009 105.20M
March 31, 2008 91.66M
March 31, 2007 65.00M
March 31, 2006 48.04M
March 31, 2005 24.80M
March 31, 2004 22.96M

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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CrowdStrike Holdings, Inc. 5.230B
Palo Alto Networks, Inc. 3.076B
Microsoft Corp. 76.84B
RingCentral, Inc. 132.56M
Zscaler, Inc. 3.474B