Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 4.475B
December 31, 2024 4.189B
December 31, 2023 2.583B
December 31, 2022 1.884B
December 31, 2021 1.558B
Date Value
December 31, 2020 1.517B
December 31, 2019 774.41M
December 31, 2018 53.64M
December 31, 2017 60.31M

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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Microsoft Corp. 76.84B
Palo Alto Networks, Inc. 3.076B
CrowdStrike Holdings, Inc. 5.230B
Dynatrace, Inc. 1.172B
Palantir Technologies, Inc. 7.180B