Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.914B
December 31, 2024 2.243B
December 31, 2023 2.635B
December 31, 2022 2.501B
December 31, 2021 2.719B
December 31, 2020 2.724B
December 31, 2019 3.424B
December 31, 2018 4.511B
December 31, 2017 5.056B
December 31, 2016 5.169B
December 31, 2015 4.949B
December 31, 2014 3.775B
December 31, 2013 3.747B
December 31, 2012 2.864B
December 31, 2011 2.432B
Date Value
December 31, 2010 2.226B
December 31, 2009 1.399B
December 31, 2008 762.58M
December 31, 2007 670.42M
December 31, 2006 648.16M
December 31, 2005 424.00M
December 31, 2004 314.76M
December 31, 2003 194.22M
December 31, 2002 126.21M
December 31, 2001 84.98M
December 31, 2000 61.98M
December 31, 1999 42.64M
December 31, 1998 28.42M
December 31, 1997 2.715M
December 31, 1996 1.81M

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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International Business Machines Corp. 14.47B
Infosys Ltd. 4.040B
Wipro Ltd. 5.727B
Amdocs Ltd. 197.05M
Grid Dynamics Holdings, Inc. 342.06M