Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 832.08M
April 30, 2026 807.58M
January 31, 2026 839.85M
October 31, 2025 761.84M
July 31, 2025 701.80M
April 30, 2025 698.12M
January 31, 2025 694.80M
October 31, 2024 671.91M
July 31, 2024 672.63M
April 30, 2024 594.33M
January 31, 2024 547.66M
October 31, 2023 659.76M
July 31, 2023 724.80M
April 30, 2023 725.98M
Date Value
January 31, 2023 689.86M
October 31, 2022 738.86M
July 31, 2022 826.14M
April 30, 2022 859.84M
January 31, 2022 921.22M
October 31, 2021 267.50M
July 31, 2021
April 30, 2021
January 31, 2021 399.89M
October 31, 2020
July 31, 2020
April 30, 2020
January 31, 2020 201.07M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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UiPath, Inc. 1.285B
Zscaler, Inc. 3.474B
Palo Alto Networks, Inc. 3.076B
Workday, Inc. 3.41B
CrowdStrike Holdings, Inc. 5.096B