Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 1.473B
January 31, 2025 1.630B
January 31, 2024 1.880B
January 31, 2023 1.757B
Date Value
January 31, 2022 1.865B
January 31, 2021 467.52M
January 31, 2020 234.13M

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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Samsara, Inc. 839.85M
SoundHound AI, Inc. 248.49M
Pegasystems, Inc. 427.38M
ServiceNow, Inc. 6.29B
Salesforce, Inc. 9.565B