Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 2.554B
January 31, 2025 2.524B
January 31, 2024 2.204B
January 31, 2023 2.58B
January 31, 2022 2.507B
January 31, 2021 2.561B
Date Value
January 31, 2020 1.403B
January 31, 2019 565.15M
January 31, 2018 229.71M
January 31, 2017 37.67M
January 31, 2016 87.94M
January 31, 2015 60.04M

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
Twilio, Inc. 2.471B
Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
Fortinet, Inc. 3.582B