Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 37.96M
March 31, 2025 40.08M
March 31, 2024 33.60M
March 31, 2023 75.56M
March 31, 2022 127.16M
March 31, 2021 31.12M
March 31, 2020 21.66M
March 31, 2019 11.06M
March 31, 2018 13.05M
March 31, 2017 6.48M
March 31, 2016 11.23M
March 31, 2015 7.269M
March 31, 2014 22.00M
March 31, 2013 1.149M
Date Value
March 31, 2012 8.799M
March 31, 2011 0.845M
March 31, 2010 0.64M
March 31, 2009 5.927M
March 31, 2008 10.94M
December 31, 2006 5.742M
December 31, 2005 0.0034M
December 31, 2004 0.386M
December 31, 2003 0.146M
December 31, 2002 0.461M
December 31, 2001 3.681M
December 31, 2000 9.65M
December 31, 1999 0.418M
September 30, 1998 0.29M

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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Unity Software, Inc. 2.056B
Zeta Global Holdings Corp. 319.76M
Fortinet, Inc. 3.582B
Palo Alto Networks, Inc. 3.076B
Zscaler, Inc. 3.474B