Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
July 31, 2026 753.06M
July 31, 2025 1.151B
July 31, 2024 1.005B
July 31, 2023 801.58M
July 31, 2022 976.17M
July 31, 2021 1.119B
July 31, 2020 1.133B
July 31, 2019 1.124B
July 31, 2018 1.067B
Date Value
July 31, 2017 573.20M
July 31, 2016 628.24M
July 31, 2015 571.64M
July 31, 2014 444.33M
July 31, 2013 156.87M
July 31, 2012 209.44M
July 31, 2011 143.10M
July 31, 2010 37.92M
July 31, 2009 27.60M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Clear Secure, Inc. 700.17M
Symbolic Logic, Inc. --
Trimble, Inc. 244.40M
Qualys, Inc. 445.94M
YouneeqAI Technical Services, Inc. 0.0033M