Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 6.962B
January 31, 2023 5.413B
January 31, 2022 5.419B
January 31, 2021 4.245B
Date Value
January 31, 2020 855.19M
January 31, 2019 176.40M
January 31, 2018 139.20M

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

855.19M
Minimum
2020
6.962B
Maximum
2024
4.579B
Average
5.413B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks

Snowflake Inc 3.846B
Synopsys Inc 1.591B
Five9 Inc 730.30M
Microsoft Corp 75.53B
Workday Inc 7.813B