Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
July 31, 2026 3.076B
July 31, 2025 2.914B
July 31, 2024 2.590B
July 31, 2023 2.397B
July 31, 2022 3.641B
July 31, 2021 2.906B
July 31, 2020 3.751B
July 31, 2019 2.805B
July 31, 2018 3.404B
Date Value
July 31, 2017 1.375B
July 31, 2016 1.286B
July 31, 2015 788.98M
July 31, 2014 772.50M
July 31, 2013 419.62M
July 31, 2012 322.64M
July 31, 2011 224.49M
July 31, 2010 18.84M

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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Adobe, Inc. 6.595B
Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
Oracle Corp. 31.89B
Fortinet, Inc. 3.582B