Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
August 31, 2026 12.84B
August 31, 2025 11.48B
August 31, 2024 5.010B
August 31, 2023 9.050B
August 31, 2022 7.894B
August 31, 2021 8.172B
August 31, 2020 8.510B
August 31, 2019 6.130B
August 31, 2018 5.065B
August 31, 2017 4.130B
August 31, 2016 4.908B
August 31, 2015 4.363B
August 31, 2014 4.924B
August 31, 2013 5.634B
Date Value
August 31, 2012 6.643B
August 31, 2011 5.706B
August 31, 2010 4.841B
August 31, 2009 4.550B
August 31, 2008 3.623B
August 31, 2007 3.546B
August 31, 2006 3.420B
August 31, 2005 2.947B
August 31, 2004 2.838B
August 31, 2003 2.415B
August 31, 2002 1.396B
August 31, 2001 1.880B
August 31, 2000 1.666B

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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DXC Technology Co. 1.737B
Workday, Inc. 5.451B
Applied Digital Corp. 3.973B
Akamai Technologies, Inc. 1.187B
ChronoScale Holdings Corp. 9.664M