Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2025 5.859B
October 31, 2024 15.10B
October 31, 2023 4.581B
October 31, 2022 4.763B
October 31, 2021 4.332B
October 31, 2020 4.621B
October 31, 2019 4.076B
Date Value
October 31, 2018 5.084B
October 31, 2017 9.579B
October 31, 2016 12.99B
October 31, 2015 9.842B
October 31, 2014 2.319B
October 31, 2013 2.182B

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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Microsoft Corp. 76.84B
Oracle Corp. 31.89B
Fortinet, Inc. 3.582B
Palo Alto Networks, Inc. 3.076B
Quantum Computing, Inc. 1.117B