Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.471B
December 31, 2024 2.384B
December 31, 2023 4.012B
December 31, 2022 4.155B
December 31, 2021 5.359B
December 31, 2020 3.040B
Date Value
December 31, 2019 1.853B
December 31, 2018 748.34M
December 31, 2017 290.87M
December 31, 2016 305.66M
December 31, 2015 108.84M
December 31, 2014 32.63M

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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Okta, Inc. 2.554B
Microsoft Corp. 76.84B
Snowflake, Inc. 4.030B
Salesforce, Inc. 9.565B
CrowdStrike Holdings, Inc. 5.230B