Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2019. Upgrade now.
Date Value
January 31, 2024 112.08M
January 31, 2023 82.04M
January 31, 2022 88.01M
Date Value
January 31, 2021 371.42M
January 31, 2020 91.18M
January 31, 2019 74.35M

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.

Read full definition.

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

82.04M
Minimum
2023
371.42M
Maximum
2021
148.95M
Average
91.18M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks

Adobe Inc 7.842B
Box Inc 480.69M
CrowdStrike Holdings Inc 3.475B
Autodesk Inc 2.246B
Okta Inc 2.202B