Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 305.10M
December 31, 2024 375.85M
December 31, 2023 321.17M
December 31, 2022 328.25M
December 31, 2021 402.95M
December 31, 2020 291.91M
December 31, 2019 428.55M
December 31, 2018 416.79M
December 31, 2017 305.16M
December 31, 2016 372.91M
December 31, 2015 370.73M
December 31, 2014 175.87M
December 31, 2013 215.71M
December 31, 2012 161.03M
December 31, 2011 102.77M
December 31, 2010 61.77M
December 31, 2009 65.86M
December 31, 2008 100.25M
December 31, 2007 107.22M
December 31, 2006 107.36M
Date Value
December 31, 2005 125.33M
December 31, 2004 123.16M
December 31, 2003 168.28M
December 31, 2002 128.58M
December 31, 2001 95.01M
December 31, 2000 122.95M
December 31, 1999 173.10M
December 31, 1998 137.37M
December 31, 1997 187.85M
December 31, 1996 197.74M
December 31, 1995 148.18M
December 31, 1994 125.51M
December 31, 1993 98.70M
December 31, 1992 61.41M
December 31, 1991 91.19M
December 31, 1990 52.19M
December 31, 1989 67.73M
December 31, 1988 32.70M
December 31, 1987 28.74M

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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LG Display Co., Ltd. 1.092B
Kustom Entertainment, Inc. 0.7574M
Knowles Corp. 54.20M
Arlo Technologies, Inc. 166.42M
AAC Technologies Holdings, Inc. 1.234B