Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.791B
December 31, 2024 2.113B
December 31, 2023 2.761B
December 31, 2022 2.635B
December 31, 2021 3.257B
December 31, 2020 3.237B
December 31, 2019 2.734B
December 31, 2018 2.306B
December 31, 2017 3.531B
December 31, 2016 2.490B
December 31, 2015 2.712B
December 31, 2014 2.598B
December 31, 2013 2.613B
December 31, 2012 2.672B
Date Value
December 31, 2011 3.003B
December 31, 2010 3.084B
December 31, 2009 2.683B
December 31, 2008 2.589B
December 31, 2007 2.818B
December 31, 2006 1.013B
December 31, 2005 848.03M
December 31, 2004 611.68M
December 31, 2003 596.52M
December 31, 2002 839.49M
December 31, 2001 329.32M
December 31, 2000 78.69M
December 31, 1999 146.14M

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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FIT Hon Teng Ltd. 1.223B
Yageo Corp. 3.122B
ASE Technology Holding Co., Ltd. 3.190B
CTS Corp. 82.30M
Deswell Industries, Inc. 82.33M