Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 3.190B
December 31, 2024 2.589B
December 31, 2023 2.325B
December 31, 2022 2.110B
December 31, 2021 2.856B
December 31, 2020 1.989B
December 31, 2019 2.144B
December 31, 2018 1.912B
December 31, 2017 1.727B
December 31, 2016 1.295B
December 31, 2015 1.800B
December 31, 2014 1.842B
December 31, 2013 1.683B
December 31, 2012 832.12M
December 31, 2011 834.51M
December 31, 2010 860.69M
Date Value
December 31, 2009 862.21M
December 31, 2008 784.18M
December 31, 2007 869.91M
December 31, 2006 817.41M
December 31, 2005 538.90M
December 31, 2004 293.35M
December 31, 2003 346.09M
December 31, 2002 369.53M
December 31, 2001 516.75M
December 31, 2000 479.12M
December 31, 1999 383.61M
December 31, 1998 279.71M
December 31, 1997 473.14M
December 31, 1996 95.22M
December 31, 1995 87.26M
December 31, 1994 30.66M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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United Microelectronics Corp. 4.085B
Himax Technologies, Inc. 854.52M
Silicon Motion Technology Corp. 273.17M
Taiwan Semiconductor Manufacturing Co., Ltd. 97.67B
Intel Corp. 37.42B