Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 409.05M
December 31, 2024 298.33M
December 31, 2023 357.25M
December 31, 2022 642.20M
December 31, 2021 355.16M
December 31, 2020 346.78M
December 31, 2019 227.36M
December 31, 2018 137.60M
December 31, 2017 100.83M
December 31, 2016 100.19M
December 31, 2015 99.85M
December 31, 2014 85.27M
December 31, 2013 133.60M
December 31, 2012 87.70M
December 31, 2011 77.39M
Date Value
December 31, 2010 77.80M
December 31, 2009 75.17M
December 31, 2008 60.77M
December 31, 2007 47.03M
December 31, 2006 37.90M
December 31, 2005 52.87M
December 31, 2004 53.67M
December 31, 2003 29.68M
December 31, 2002 15.94M
December 31, 2001 8.134M
December 31, 2000 7.411M
December 31, 1999 23.43M
December 31, 1998 11.52M
December 31, 1997 6.892M
December 31, 1996 3.700M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Capgemini SE 3.561B
Flywheel Advanced Technology, Inc. 0.00
Global Dominion Access SA 309.06M
Atos Group 1.462B
OVH Groupe SA 64.24M