Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 839.85M
January 31, 2025 694.80M
January 31, 2024 547.66M
January 31, 2023 689.86M
Date Value
January 31, 2022 921.22M
January 31, 2021 399.89M
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 (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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UiPath, Inc. 1.473B
Zscaler, Inc. 3.474B
Palo Alto Networks, Inc. 3.076B
Workday, Inc. 5.451B
CrowdStrike Holdings, Inc. 5.230B