Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 187.22M
December 31, 2024 159.86M
December 31, 2023 159.00M
December 31, 2022 198.24M
December 31, 2021 156.77M
December 31, 2020 222.29M
Date Value
December 31, 2019 159.76M
December 31, 2018 94.93M
December 31, 2017 73.76M
December 31, 2016 31.14M
December 31, 2015 31.39M

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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Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
ServiceNow, Inc. 6.29B
CrowdStrike Holdings, Inc. 5.230B
Palo Alto Networks, Inc. 3.076B