Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 1.676B
January 31, 2025 705.14M
January 31, 2024 279.25M
Date Value
January 31, 2023 295.91M
January 31, 2022 138.81M
January 31, 2021 217.31M

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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SideChannel, Inc. 1.165M
Intrusion, Inc. 3.624M
Qualys, Inc. 445.94M
Rapid7, Inc. 474.67M
Agilysys, Inc. 116.89M