Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 628.80M
January 31, 2023 456.38M
January 31, 2022 449.07M
January 31, 2021 442.20M
Date Value
January 31, 2020 566.46M
January 31, 2019 213.08M
January 31, 2018 58.16M
January 31, 2017 32.24M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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

442.20M
Minimum
2021
628.80M
Maximum
2024
508.58M
Average
456.38M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks

Adobe Inc 7.842B
Asana Inc 519.46M
DocuSign Inc 1.045B
Guidewire Software Inc 1.004B
Datadog Inc 2.583B