Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 3.156B
December 31, 2024 2.785B
December 31, 2023 1.139B
December 31, 2022 882.32M
December 31, 2021 1.089B
December 31, 2020 928.43M
December 31, 2019 705.21M
December 31, 2018 533.30M
December 31, 2017 692.54M
December 31, 2016 468.29M
December 31, 2015 711.18M
December 31, 2014 1.547B
December 31, 2013 939.86M
December 31, 2012 1.130B
December 31, 2011 819.75M
December 31, 2010 570.12M
December 31, 2009 571.30M
December 31, 2008 572.10M
December 31, 2007 1.078B
December 31, 2006 958.43M
Date Value
December 31, 2005 894.59M
December 31, 2004 593.01M
December 31, 2003 418.42M
December 31, 2002 395.61M
December 31, 2001 274.79M
December 31, 2000 136.97M
December 31, 1999 118.76M
December 31, 1998 209.75M
December 31, 1997 304.20M
December 31, 1996 285.53M
December 31, 1995 96.64M
December 31, 1994 96.88M
December 31, 1993 92.80M
December 31, 1992 92.29M
December 31, 1991 110.80M
December 31, 1990 91.19M
December 31, 1989 62.67M
December 31, 1988 36.80M
December 31, 1987 23.58M

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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Fortinet, Inc. 3.582B
Microsoft Corp. 76.84B
Autodesk, Inc. 2.597B
ServiceNow, Inc. 6.29B
CrowdStrike Holdings, Inc. 5.230B