Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 7.828B
January 31, 2025 7.804B
January 31, 2024 6.969B
January 31, 2023 5.426B
January 31, 2022 5.430B
Date Value
January 31, 2021 4.295B
January 31, 2020 903.74M
January 31, 2019 176.60M
January 31, 2018 139.20M

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
Intuit, Inc. 7.20B
Microsoft Corp. 76.84B
RingCentral, Inc. 132.56M
CrowdStrike Holdings, Inc. 5.230B