Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2025 2.966B
October 31, 2024 4.052B
October 31, 2023 1.587B
October 31, 2022 1.567B
October 31, 2021 1.582B
October 31, 2020 1.237B
October 31, 2019 728.60M
October 31, 2018 723.12M
October 31, 2017 1.048B
October 31, 2016 1.117B
October 31, 2015 964.94M
October 31, 2014 985.76M
October 31, 2013 1.022B
October 31, 2012 700.38M
October 31, 2011 1.004B
October 31, 2010 938.56M
October 31, 2009 1.180B
Date Value
October 31, 2008 951.30M
October 31, 2007 984.45M
October 31, 2006 572.72M
October 31, 2005 586.51M
October 31, 2004 579.03M
October 31, 2003 698.36M
October 31, 2002 414.73M
October 31, 2001 476.44M
October 31, 2000 435.64M
September 30, 1999 704.18M
September 30, 1998 599.77M
September 30, 1997 362.77M
September 30, 1996 236.57M
September 30, 1995 209.98M
September 30, 1994 139.10M
September 30, 1993 83.75M
September 30, 1992 42.67M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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IonQ, Inc. 2.392B
Trimble, Inc. 244.40M
Autodesk, Inc. 2.597B
Agilysys, Inc. 116.89M
Cadence Design Systems, Inc. 3.156B