Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 25.07M
April 30, 2026 39.06M
January 31, 2026 42.95M
October 31, 2025 47.87M
July 31, 2025 47.14M
April 30, 2025 47.18M
January 31, 2025 45.26M
October 31, 2024 40.92M
July 31, 2024 55.70M
April 30, 2024 61.16M
January 31, 2024 60.94M
October 31, 2023 57.39M
July 31, 2023 63.85M
April 30, 2023 65.99M
January 31, 2023 66.50M
October 31, 2022 71.08M
July 31, 2022 79.89M
April 30, 2022 84.00M
Date Value
January 31, 2022 83.56M
October 31, 2021 84.24M
July 31, 2021 86.37M
April 30, 2021 84.83M
January 31, 2021 90.79M
October 31, 2020 83.81M
July 31, 2020 83.35M
April 30, 2020 88.11M
January 31, 2020 98.81M
October 31, 2019 115.94M
July 31, 2019 133.87M
April 30, 2019 154.00M
January 31, 2019 176.97M
October 31, 2018 206.00M
July 31, 2018 238.80M
April 30, 2018 71.94M
January 31, 2018 61.97M

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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eGain Corp. 73.34M
ServiceNow, Inc. 4.673B
Zscaler, Inc. 3.474B
DocuSign, Inc. 794.98M
Asana, Inc. 340.70M