Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 24.90M
December 31, 2024 27.05M
December 31, 2023 27.40M
December 31, 2022 28.76M
December 31, 2021 28.60M
December 31, 2020 33.00M
December 31, 2019 28.62M
December 31, 2018 35.61M
December 31, 2017 43.93M
December 31, 2016 45.43M
December 31, 2015 50.79M
December 31, 2014 69.32M
Date Value
December 31, 2013 53.58M
December 31, 2012 53.40M
December 31, 2011 45.65M
December 31, 2010 38.48M
December 31, 2009 37.41M
December 31, 2008 31.17M
December 31, 2007 31.13M
December 31, 2006 27.85M
December 31, 2005 22.07M
December 31, 2004 16.73M
December 31, 2003 9.474M

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