Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 123.28M
December 31, 2024 64.01M
December 31, 2023 68.41M
December 31, 2022 71.68M
Date Value
December 31, 2021 329.34M
December 31, 2020 122.01M
December 31, 2019 121.10M
December 31, 2018 81.18M

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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Cash and Short Term Investments (Annual) Benchmarks

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Autodesk, Inc. 2.597B
PTC, Inc. 232.85M
Adobe, Inc. 6.595B
Salesforce, Inc. 9.565B
Fair Isaac Corp. 217.60M