Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 216.04M
December 31, 2024 79.13M
December 31, 2023 55.10M
December 31, 2022 35.59M
December 31, 2021 41.14M
December 31, 2020 50.11M
December 31, 2019 67.03M
December 31, 2018 58.00M
Date Value
December 31, 2017 83.98M
December 31, 2016 52.00M
December 31, 2015 40.68M
December 31, 2014 40.87M
December 31, 2013 30.75M
December 31, 2012 11.23M
December 31, 2011 2.074M

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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Lumentum Holdings, Inc. 2.738B
Ciena Corp. 1.308B
Coherent Corp. 2.022B
Advanced Micro Devices, Inc. 10.57B
Cisco Systems, Inc. 15.93B