Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 668.16M
December 31, 2024 388.04M
December 31, 2023 354.03M
December 31, 2022 399.66M
December 31, 2021 397.94M
December 31, 2020 177.82M
December 31, 2019 89.55M
December 31, 2018 54.94M
December 31, 2017 43.91M
December 31, 2016 19.86M
December 31, 2015 38.91M
December 31, 2014 26.83M
December 31, 2013 22.50M
Date Value
December 31, 2012 26.03M
December 31, 2011 26.28M
December 31, 2010 9.577M
December 31, 2009 16.03M
December 31, 2008 16.14M
December 31, 2007 20.20M
December 31, 2006 25.46M
December 31, 2005 10.82M
December 31, 2004 9.141M
December 31, 2003 12.84M
December 31, 2002 13.81M
December 31, 2001 20.94M
December 31, 2000 36.38M

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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Tower Semiconductor Ltd. 1.152B
Valens Semiconductor Ltd. 93.73M
Microchip Technology, Inc. 240.30M
KLA Corp. 4.902B
NVIDIA Corp. 62.56B