Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 1.257B
April 30, 2026 1.358B
January 31, 2026 1.260B
October 31, 2025 1.204B
July 31, 2025 1.165B
April 30, 2025 1.105B
January 31, 2025 992.38M
October 31, 2024 916.97M
July 31, 2024 1.083B
April 30, 2024 1.061B
January 31, 2024 1.036B
October 31, 2023 989.63M
Date Value
July 31, 2023 986.28M
April 30, 2023 940.14M
January 31, 2023 939.15M
October 31, 2022 930.25M
July 31, 2022 932.69M
April 30, 2022 934.78M
January 31, 2022 934.70M
October 31, 2021 924.74M
July 31, 2021 276.25M
April 30, 2021
January 31, 2021 282.85M

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

View 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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Palo Alto Networks, Inc. 3.076B
ServiceNow, Inc. 4.673B
Salesforce, Inc. 11.40B
Microsoft Corp. 76.84B
Atlassian Corp. 1.240B