Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 651.29M
January 31, 2025 725.15M
January 31, 2024 987.22M
Date Value
January 31, 2023 623.52M
January 31, 2022 1.670B
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 (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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Microsoft Corp. 76.84B
Fortinet, Inc. 3.582B
Palo Alto Networks, Inc. 3.076B
Zscaler, Inc. 3.474B
CrowdStrike Holdings, Inc. 5.230B