Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2026 56.72B
September 30, 2025 54.70B
September 30, 2024 65.17B
September 30, 2023 61.56B
September 30, 2022 48.30B
September 30, 2021 62.64B
September 30, 2020 90.98B
September 30, 2019 100.58B
September 30, 2018 66.30B
September 30, 2017 74.18B
September 30, 2016 67.16B
September 30, 2015 41.60B
September 30, 2014 25.08B
September 30, 2013 40.55B
September 30, 2012 29.13B
September 30, 2011 25.95B
September 30, 2010 25.62B
September 30, 2009 23.46B
September 30, 2008 24.49B
September 30, 2007 15.39B
September 30, 2006 10.11B
September 30, 2005 8.261B
September 30, 2004 5.464B
September 30, 2003 4.566B
Date Value
September 30, 2002 4.337B
September 30, 2001 4.336B
September 30, 2000 4.027B
September 30, 1999 3.226B
September 30, 1998 2.30B
September 30, 1997 1.459B
September 30, 1996 1.745B
September 30, 1995 952.00M
September 30, 1994 1.258B
September 30, 1993 892.30M
September 30, 1992 1.436B
September 30, 1991 892.72M
September 30, 1990 997.09M
September 30, 1989 808.95M
September 30, 1988 545.72M
September 30, 1987 565.09M
September 30, 1986 570.22M
September 30, 1985 337.91M
September 30, 1984 111.89M
September 30, 1983 143.28M
September 30, 1982 153.06M
September 30, 1981 72.83M
September 30, 1980 0.363M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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HP, Inc. 3.705B
Super Micro Computer, Inc. 7.592B
Seagate Technology Holdings Plc 1.705B
Western Digital Corp. 1.579B
Dell Technologies, Inc. 11.71B