Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2025 1.308B
October 31, 2024 1.251B
October 31, 2023 1.115B
October 31, 2022 1.148B
October 31, 2021 1.604B
October 31, 2020 1.239B
October 31, 2019 1.014B
October 31, 2018 894.54M
October 31, 2017 919.65M
October 31, 2016 1.053B
October 31, 2015 926.08M
October 31, 2014 726.92M
October 31, 2013 471.52M
October 31, 2012 694.53M
October 31, 2011 554.43M
Date Value
October 31, 2010 701.68M
October 31, 2009 1.056B
October 31, 2008 918.72M
October 31, 2007 1.718B
October 31, 2006 855.55M
October 31, 2005 947.92M
October 31, 2004 955.87M
October 31, 2003 1.106B
October 31, 2002 1.508B
October 31, 2001 1.300B
October 31, 2000 238.32M
October 31, 1999 262.40M
October 31, 1998 243.39M
October 31, 1997 263.08M
October 31, 1996 22.56M

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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Extreme Networks, Inc. 211.76M
Applied Optoelectronics, Inc. 216.04M
Lumentum Holdings, Inc. 2.738B
Sandisk Corp. 4.762B
Seagate Technology Holdings Plc 1.705B