Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 11.71B
January 31, 2025 3.756B
January 31, 2024 7.502B
January 31, 2023 8.879B
January 31, 2022 10.01B
January 31, 2021 10.34B
Date Value
January 31, 2020 10.03B
January 31, 2019 10.20B
January 31, 2018 16.55B
January 31, 2017 11.45B
January 31, 2016 6.322B

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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HP, Inc. 3.705B
Super Micro Computer, Inc. 7.592B
NetApp, Inc. 3.584B
Seagate Technology Holdings Plc 1.705B
Western Digital Corp. 1.579B