Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2016. Start Trial.
Date Value
July 31, 2026 3.474B
July 31, 2025 3.572B
July 31, 2024 2.410B
July 31, 2023 2.100B
July 31, 2022 1.731B
July 31, 2021 1.503B
Date Value
July 31, 2020 1.371B
July 31, 2019 364.65M
July 31, 2018 298.54M
July 31, 2017 87.98M
July 31, 2016 92.84M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Microsoft Corp. 76.84B
Fortinet, Inc. 3.582B
Palo Alto Networks, Inc. 3.076B
CrowdStrike Holdings, Inc. 5.230B
SentinelOne, Inc. 651.29M