Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 2.387B
January 31, 2025 2.337B
January 31, 2024 2.015B
January 31, 2023 1.837B
January 31, 2022 1.826B
January 31, 2021 957.74M
Date Value
January 31, 2020 986.52M
January 31, 2019 465.97M
January 31, 2018 278.97M
January 31, 2017 116.50M
January 31, 2016 113.16M

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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Snowflake, Inc. 4.030B
Palo Alto Networks, Inc. 3.076B
Okta, Inc. 2.554B
DigitalOcean Holdings, Inc. 254.48M
Salesforce, Inc. 9.565B