Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 7.901M
December 31, 2024 10.33M
December 31, 2023 12.34M
December 31, 2022 11.51M
December 31, 2021 14.19M
December 31, 2020 14.17M
December 31, 2019 13.94M
December 31, 2018 18.34M
December 31, 2017 18.54M
December 31, 2016 11.57M
December 31, 2015 11.27M
December 31, 2014 9.361M
December 31, 2013 10.43M
December 31, 2012 10.53M
December 31, 2011 18.12M
December 31, 2010 18.94M
December 31, 2009 15.64M
December 31, 2008 13.30M
December 31, 2007 7.637M
December 31, 2006 2.478M
December 31, 2005 5.162M
December 31, 2004 6.571M
December 31, 2003 6.734M
Date Value
December 31, 2002 5.459M
December 31, 2001 5.892M
December 31, 2000 5.077M
December 31, 1999 13.21M
December 31, 1998 18.90M
December 31, 1997 32.97M
December 31, 1996 4.048M
December 31, 1995 4.496M
December 31, 1994 7.279M
December 31, 1993 1.704M
December 31, 1992 1.774M
December 31, 1991 0.494M
December 31, 1990 1.218M
December 31, 1989 1.581M
December 31, 1988 20.34M
December 31, 1987 27.01M
December 31, 1986 35.27M
December 31, 1985 35.55M
December 31, 1984 37.07M
December 31, 1983 37.00M
December 31, 1982 8.696M
December 31, 1981 7.739M
December 31, 1980 3.014M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Insight Enterprises, Inc. 358.02M
ePlus, Inc. 410.77M
CDW Corp. 618.70M
Spectra Systems Corp. 14.82M
PC Connection, Inc. 406.68M