Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
May 31, 2026 31.89B
May 31, 2025 11.20B
May 31, 2024 10.66B
May 31, 2023 10.19B
May 31, 2022 21.90B
May 31, 2021 46.55B
May 31, 2020 43.06B
May 31, 2019 37.83B
May 31, 2018 67.26B
May 31, 2017 66.08B
May 31, 2016 56.12B
May 31, 2015 54.37B
May 31, 2014 38.82B
May 31, 2013 32.22B
May 31, 2012 30.68B
May 31, 2011 28.85B
May 31, 2010 18.47B
May 31, 2009 12.62B
May 31, 2008 11.04B
May 31, 2007 7.02B
May 31, 2006 7.605B
Date Value
May 31, 2005 4.802B
May 31, 2004 8.587B
May 31, 2003 6.519B
May 31, 2002 5.841B
May 31, 2001 5.888B
May 31, 2000 7.762B
May 31, 1999 2.563B
May 31, 1998 1.919B
May 31, 1997 1.213B
May 31, 1996 840.91M
May 31, 1995 585.82M
May 31, 1994 464.76M
May 31, 1993 357.78M
May 31, 1992 176.50M
May 31, 1991 101.48M
May 31, 1990 49.83M
May 31, 1989 49.39M
May 31, 1988 48.61M
May 31, 1987 37.56M
May 31, 1986 12.52M
May 31, 1985 0.599M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Adobe, Inc. 6.595B
Salesforce, Inc. 9.565B
Intuit, Inc. 7.20B
Microsoft Corp. 76.84B
ServiceNow, Inc. 6.29B