Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 3.015B
December 31, 2024 1.372B
December 31, 2023 1.53B
December 31, 2022 1.638B
December 31, 2021 1.694B
December 31, 2020 1.688B
December 31, 2019 1.579B
December 31, 2018 1.752B
December 31, 2017 1.411B
December 31, 2016 1.373B
December 31, 2015 1.284B
December 31, 2014 1.312B
December 31, 2013 1.167B
December 31, 2012 1.503B
December 31, 2011 1.360B
Date Value
December 31, 2010 1.089B
December 31, 2009 884.00M
December 31, 2008 914.39M
December 31, 2007 842.02M
December 31, 2006 1.091B
December 31, 2005 1.343B
December 31, 2004 954.24M
December 31, 2003 1.136B
December 31, 2002 785.90M
December 31, 2001 486.96M
December 31, 2000 438.39M
December 31, 1999 242.49M
December 31, 1998 82.67M
December 31, 1997 65.25M
December 31, 1996 54.51M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Allot Ltd. 84.44M
Rubrik, Inc. 1.676B
MIND C.T.I. Ltd. 13.55M
NICE Ltd. (Israel) 417.39M
Qualys, Inc. 445.94M