Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 87.45M
September 30, 2024 126.99M
September 30, 2023 110.36M
September 30, 2022 115.16M
September 30, 2021 158.86M
Date Value
September 30, 2020 147.73M
September 30, 2019 0.00
September 30, 2018 0.00
September 30, 2017 0.00
September 30, 2016 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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Five9, Inc. 696.92M
SoundHound AI, Inc. 248.49M
C3.ai, Inc. 575.45M
Adobe, Inc. 6.595B
Autodesk, Inc. 2.597B