Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 11.43B
December 31, 2024 3.335B
December 31, 2023 1.660B
December 31, 2022 1.434B
December 31, 2021 1.241B
December 31, 2020 1.738B
December 31, 2019 908.60M
December 31, 2018 1.292B
December 31, 2017 1.754B
December 31, 2016 1.173B
December 31, 2015 1.760B
December 31, 2014 1.330B
December 31, 2013 1.192B
December 31, 2012 942.50M
December 31, 2011 648.93M
December 31, 2010 624.23M
December 31, 2009 384.61M
December 31, 2008 214.99M
Date Value
December 31, 2007 183.64M
December 31, 2006 74.14M
December 31, 2005 38.67M
December 31, 2004 30.17M
December 31, 2003 23.53M
December 31, 2002 20.66M
December 31, 2001 27.98M
December 31, 2000 24.58M
December 31, 1999 12.90M
December 31, 1998 3.095M
December 31, 1997 4.713M
December 31, 1996 3.984M
December 31, 1995 12.03M
December 31, 1994 4.582M
December 31, 1993 2.885M
December 31, 1992 5.205M
December 31, 1991 7.239M

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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Apple, Inc. 56.72B
Belden, Inc. 389.89M
Corning, Inc. 1.526B
NVIDIA Corp. 62.56B
TE Connectivity Plc 1.697B