Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 662.56M
January 31, 2023 578.63M
January 31, 2022 532.41M
Date Value
January 31, 2021 280.69M
January 31, 2020 10.47M

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

10.47M
Minimum
2020
662.56M
Maximum
2024
412.95M
Average
532.41M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks

Sprout Social Inc 94.40M
Shift4 Payments Inc 455.00M
ON24 Inc 198.71M
Braze Inc 476.13M
C3.ai Inc 750.37M