Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.462B
December 31, 2024 1.803B
December 31, 2023 2.550B
December 31, 2022 3.574B
December 31, 2021 3.835B
December 31, 2020 4.016B
December 31, 2019 2.709B
December 31, 2018 2.924B
December 31, 2017 2.723B
December 31, 2016 2.137B
December 31, 2015 2.124B
December 31, 2014 1.973B
December 31, 2013 1.826B
December 31, 2012 1.533B
December 31, 2011 996.85M
December 31, 2010 569.22M
December 31, 2009 772.61M
December 31, 2008 398.67M
Date Value
December 31, 2007 510.40M
December 31, 2006 600.12M
December 31, 2005 630.35M
December 31, 2004 632.73M
December 31, 2003 661.20M
December 31, 2002 442.64M
December 31, 2001 157.16M
December 31, 2000 197.54M
September 30, 1999 184.88M
September 30, 1998 89.39M
September 30, 1997 90.86M
June 30, 1996 31.47M
June 30, 1995 24.55M
June 30, 1994 9.892M
June 30, 1993 6.104M
June 30, 1992 9.901M
June 30, 1991 13.43M

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
OVH Groupe SA 64.24M
CISO Global, Inc. 1.696M
NCC Group Plc 16.83M
Alten SA 409.05M