Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 1.240B
June 30, 2025 2.937B
June 30, 2024 2.339B
June 30, 2023 2.113B
June 30, 2022 1.459B
June 30, 2021 1.232B
June 30, 2020 2.156B
Date Value
June 30, 2019 1.713B
June 30, 2018 1.733B
June 30, 2017 549.92M
June 30, 2016 743.11M
June 30, 2015 217.34M
June 30, 2014 162.00M

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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Salesforce, Inc. 9.565B
ServiceNow, Inc. 6.29B
Microsoft Corp. 76.84B
Datadog, Inc. 4.475B
HubSpot, Inc. 1.704B