Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 665.06M
April 30, 2026 671.13M
January 31, 2026 651.29M
October 31, 2025 651.61M
July 31, 2025 810.93M
April 30, 2025 767.09M
January 31, 2025 725.15M
October 31, 2024 726.14M
July 31, 2024 771.48M
April 30, 2024 835.73M
January 31, 2024 987.22M
October 31, 2023 797.97M
Date Value
July 31, 2023 731.60M
April 30, 2023 718.23M
January 31, 2023 623.52M
October 31, 2022 701.28M
July 31, 2022 1.219B
April 30, 2022 1.618B
January 31, 2022 1.670B
October 31, 2021 1.666B
July 31, 2021 1.685B
April 30, 2021 362.56M
January 31, 2021 395.84M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Microsoft Corp. 76.84B
Fortinet, Inc. 4.070B
Palo Alto Networks, Inc. 3.076B
Zscaler, Inc. 3.474B
CrowdStrike Holdings, Inc. 5.096B