Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
May 31, 2026 9.664M
December 31, 2024 6.493M
December 31, 2023 8.638M
December 31, 2022 20.52M
December 31, 2021 40.41M
December 31, 2020 12.86M
December 31, 2019 10.87M
Date Value
December 31, 2018 7.655M
December 31, 2017 27.81M
December 31, 2016 16.85M
December 31, 2015 19.55M
December 31, 2014 25.19M
December 31, 2013 0.8053M
December 31, 2012 1.739M

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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Cash and Short Term Investments (Annual) Benchmarks

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Applied Digital Corp. 3.973B
Boost Run, Inc. 0.3228M
Akamai Technologies, Inc. 1.187B
DXC Technology Co. 1.737B
Mitesco, Inc. 0.1009M