Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 4.030B
January 31, 2025 4.638B
January 31, 2024 3.846B
January 31, 2023 4.008B
Date Value
January 31, 2022 3.852B
January 31, 2021 3.923B
January 31, 2020 448.82M
January 31, 2019 614.83M

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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MongoDB, Inc. 2.387B
CoreWeave, Inc. 3.98B
Okta, Inc. 2.554B
Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B