Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 406.68M
December 31, 2024 442.61M
December 31, 2023 297.19M
December 31, 2022 122.93M
December 31, 2021 108.31M
December 31, 2020 95.66M
December 31, 2019 90.06M
December 31, 2018 91.70M
December 31, 2017 49.99M
December 31, 2016 49.18M
December 31, 2015 80.19M
December 31, 2014 60.91M
December 31, 2013 42.55M
December 31, 2012 39.91M
December 31, 2011 4.615M
Date Value
December 31, 2010 35.37M
December 31, 2009 46.30M
December 31, 2008 47.00M
December 31, 2007 13.74M
December 31, 2006 17.58M
December 31, 2005 9.77M
December 31, 2004 6.829M
December 31, 2003 7.977M
December 31, 2002 6.797M
December 31, 2001 35.60M
December 31, 2000 7.363M
December 31, 1999 20.42M
December 31, 1998 11.91M
December 31, 1997 0.758M
December 31, 1996 0.162M

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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INVE Technologies, Inc. 128.91M
PhoneX Holdings, Inc. 5.905M
ePlus, Inc. 410.77M
Insight Enterprises, Inc. 358.02M
CDW Corp. 618.70M