Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 931.07M
December 31, 2024 1.024B
December 31, 2023 888.71M
December 31, 2022 861.00M
December 31, 2021 908.78M
December 31, 2020 1.034B
December 31, 2019 604.38M
December 31, 2018 425.26M
December 31, 2017 302.02M
December 31, 2016 265.23M
December 31, 2015 1.210B
December 31, 2014 1.363B
December 31, 2013 749.31M
December 31, 2012 785.56M
December 31, 2011 1.031B
December 31, 2010 1.128B
December 31, 2009 744.77M
December 31, 2008 442.18M
December 31, 2007 109.62M
Date Value
December 31, 2006 882.87M
December 31, 2005 465.77M
December 31, 2004 440.35M
December 31, 2003 638.18M
December 31, 2002 748.37M
December 31, 2001 474.00M
December 31, 2000 537.87M
December 31, 1999 336.28M
December 31, 1998 540.63M
December 31, 1997 177.62M
December 31, 1996 68.91M
December 31, 1995 8.336M
December 31, 1994 0.20M
December 31, 1993 1.081M
December 31, 1992 1.756M
December 31, 1991 0.6548M
December 31, 1990 0.0073M
December 31, 1989 0.0663M

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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Freddie Mac 5.327B
Federal National Mortgage Association 42.58B
Standard Premium Finance Holdings, Inc. 0.011M
Rocket Cos., Inc. 2.696B
UWM Holdings Corp. 503.36M