Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
July 31, 2026 7.20B
July 31, 2025 4.552B
July 31, 2024 4.074B
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
Date Value
July 31, 2009 1.347B
July 31, 2008 827.83M
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 1.267B
July 31, 2001 1.655B
July 31, 2000 1.753B
July 31, 1999 1.255B
July 31, 1998 882.12M
July 31, 1997 395.90M
July 31, 1996 198.02M
July 31, 1995 191.38M
July 31, 1994 83.89M
September 30, 1993 39.54M

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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Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
Oracle Corp. 31.89B
ServiceNow, Inc. 6.29B
Zoom Communications, Inc. 7.828B