Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 1.013B
September 30, 2024 556.86M
September 30, 2023 86.18M
September 30, 2022 32.22M
September 30, 2021 42.40M
September 30, 2020 4.086M
September 30, 2019 7.839M
September 30, 2018 0.4128M
September 30, 2017 0.0571M
Date Value
September 30, 2016 0.4365M
September 30, 2015 0.0885M
September 30, 2014 0.1167M
September 30, 2013 0.0003M
September 30, 2012 0.0004M
September 30, 2011 0.0002M
September 30, 2010 0.00
September 30, 2009 0.00
September 30, 2008 0.00

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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Riot Platforms, Inc. 309.79M
MARA Holdings, Inc. 561.52M
Bitmine Immersion Technologies, Inc. 512.00M
Hut 8 Corp. 47.29M
Cipher Digital, Inc. 2.390B