Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 452.53M
December 31, 2024 323.48M
December 31, 2023 350.01M
December 31, 2022 291.34M
December 31, 2021 551.15M
December 31, 2020 289.97M
December 31, 2019 150.09M
December 31, 2018 105.66M
December 31, 2017 102.52M
December 31, 2016 75.57M
December 31, 2015 106.01M
December 31, 2014 63.40M
December 31, 2013 62.44M
December 31, 2012 29.67M
December 31, 2011 34.82M
December 31, 2010 24.45M
December 31, 2009 28.11M
December 31, 2008 64.20M
December 31, 2007 31.52M
December 31, 2006 27.85M
December 31, 2005 26.24M
December 31, 2004 25.19M
Date Value
December 31, 2003 8.738M
December 31, 2002 10.19M
December 31, 2001 11.65M
December 31, 2000 11.39M
December 31, 1999 38.78M
December 31, 1998 46.62M
December 31, 1997 49.27M
December 31, 1996 4.698M
December 31, 1995 4.778M
December 31, 1994 3.366M
December 31, 1993 3.451M
December 31, 1992 0.431M
December 31, 1991 0.681M
December 31, 1990 0.442M
December 31, 1989 1.309M
December 31, 1988 13.93M
December 31, 1987 6.30M
December 31, 1986 2.195M
December 31, 1985 10.38M
December 31, 1984 2.453M
December 31, 1983 2.155M

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

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