Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 10.74B
December 31, 2024 8.303B
December 31, 2023 5.008B
December 31, 2022 3.024B
December 31, 2021 3.408B
December 31, 2020 2.873B
December 31, 2019 2.724B
Date Value
December 31, 2018 1.956B
December 31, 2017 1.536B
December 31, 2016 867.83M
December 31, 2015 687.33M
December 31, 2014 449.46M
December 31, 2013 113.66M
December 31, 2012 88.66M

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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Cisco Systems, Inc. 15.93B
International Business Machines Corp. 14.47B
Ondas, Inc. 616.11M
Ciena Corp. 1.308B
Extreme Networks, Inc. 211.76M