Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 1.463B
April 30, 2026 1.372B
January 31, 2026 1.252B
October 31, 2025 1.400B
July 31, 2025 1.498B
April 30, 2025 1.401B
January 31, 2025 1.288B
October 31, 2024 1.201B
July 31, 2024 1.151B
April 30, 2024 1.087B
January 31, 2024 1.018B
October 31, 2023 969.17M
July 31, 2023 959.77M
April 30, 2023 917.68M
January 31, 2023 880.04M
October 31, 2022 858.62M
July 31, 2022 851.15M
April 30, 2022 863.64M
January 31, 2022 868.29M
Date Value
October 31, 2021 879.00M
July 31, 2021 993.68M
April 30, 2021 403.71M
January 31, 2021 395.49M
October 31, 2020 351.31M
July 31, 2020 352.73M
April 30, 2020 299.39M
January 31, 2020 296.37M
October 31, 2019 307.55M
July 31, 2019 317.41M
April 30, 2019 300.28M
January 31, 2019 308.49M
October 31, 2018 320.85M
July 31, 2018 53.36M
April 30, 2018 51.61M
January 31, 2018
October 31, 2017
July 31, 2017
April 30, 2017 74.89M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Dynatrace, Inc. 1.109B
Datadog, Inc. 4.985B
CrowdStrike Holdings, Inc. 5.096B
SentinelOne, Inc. 665.06M
Salesforce, Inc. 11.40B