Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
July 31, 2023 3.662B
July 31, 2022 3.281B
July 31, 2021 3.87B
July 31, 2020 7.05B
July 31, 2019 2.74B
July 31, 2018 1.716B
July 31, 2017 777.00M
July 31, 2016 1.08B
July 31, 2015 1.697B
July 31, 2014 1.914B
July 31, 2013 1.661B
July 31, 2012 744.00M
July 31, 2011 1.421B
July 31, 2010 1.622B
July 31, 2009 1.347B
July 31, 2008 827.83M
Date Value
July 31, 2007 1.304B
July 31, 2006 1.197B
July 31, 2005 994.26M
July 31, 2004 1.018B
July 31, 2003 1.208B
July 31, 2002 1.247B
July 31, 2001 1.299B
July 31, 2000 1.693B
July 31, 1999 1.436B
July 31, 1998 138.10M
July 31, 1997 46.80M
July 31, 1996 44.60M
July 31, 1995 70.00M
July 31, 1994 19.70M
September 30, 1993 7.90M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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

2.74B
Minimum
2019
7.05B
Maximum
2020
4.121B
Average
3.662B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks

Workday Inc 7.813B
Synopsys Inc 1.591B
Microsoft Corp 111.26B
Adobe Inc 7.842B
Salesforce Inc 14.19B