Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 1.550B
January 31, 2025 1.522B
January 31, 2024 1.531B
January 31, 2023 1.582B
January 31, 2022 1.413B
January 31, 2021 1.254B
January 31, 2020 1.299B
Date Value
January 31, 2019 1.197B
January 31, 2018 597.35M
January 31, 2017 546.66M
January 31, 2016 604.74M
January 31, 2015 192.71M
January 31, 2014 130.88M

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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NetApp, Inc. 3.584B
Dell Technologies, Inc. 11.71B
Sandisk Corp. 4.762B
Seagate Technology Holdings Plc 1.705B
Western Digital Corp. 1.579B