Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1997. Start Trial.
Date Value
September 30, 2025 2.75M
September 30, 2024 2.575M
September 30, 2023 2.641M
September 30, 2022 3.232M
September 30, 2021 6.799M
September 30, 2020 6.659M
September 30, 2019 4.357M
September 30, 2018 3.08M
September 30, 2017 3.876M
September 30, 2016 4.49M
September 30, 2015 4.56M
September 30, 2014 3.814M
September 30, 2013 3.433M
September 30, 2012 4.152M
September 30, 2011 4.257M
Date Value
September 30, 2010 6.524M
September 30, 2009 7.397M
September 30, 2008 9.867M
September 30, 2007 9.907M
September 30, 2006 9.922M
September 30, 2005 9.422M
September 30, 2004 10.03M
September 30, 2003 10.15M
September 30, 2002 12.15M
September 30, 2001 17.53M
September 30, 2000 29.22M
September 30, 1999 36.61M
September 30, 1998 8.057M
September 30, 1997 3.093M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Cisco Systems, Inc. 15.93B
Viavi Solutions, Inc. 656.70M
NetScout Systems, Inc. 667.96M
Infrax Systems, Inc. 0.00
Fortran Corp. (North Carolina) 0.241M