Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.187B
December 31, 2024 1.597B
December 31, 2023 864.44M
December 31, 2022 1.105B
December 31, 2021 1.078B
December 31, 2020 1.098B
December 31, 2019 1.537B
December 31, 2018 1.892B
December 31, 2017 711.94M
December 31, 2016 837.02M
December 31, 2015 749.56M
December 31, 2014 758.29M
December 31, 2013 673.90M
December 31, 2012 437.58M
Date Value
December 31, 2011 849.23M
December 31, 2010 606.87M
December 31, 2009 566.74M
December 31, 2008 330.63M
December 31, 2007 546.17M
December 31, 2006 269.84M
December 31, 2005 292.41M
December 31, 2004 70.63M
December 31, 2003 169.98M
December 31, 2002 114.93M
December 31, 2001 192.68M
December 31, 2000 309.65M
December 31, 1999 269.55M
December 31, 1998 249.16M

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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GoDaddy, Inc. 1.081B
Kyndryl Holdings, Inc. 2.626B
DXC Technology Co. 1.737B
Microsoft Corp. 76.84B
Mitesco, Inc. 0.1009M