Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 254.48M
December 31, 2024 428.45M
December 31, 2023 411.77M
December 31, 2022 873.33M
Date Value
December 31, 2021 1.713B
December 31, 2020 100.31M
December 31, 2019 32.91M
December 31, 2018 29.98M

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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CoreWeave, Inc. 3.98B
Snowflake, Inc. 4.030B
MongoDB, Inc. 2.387B
Microsoft Corp. 76.84B
Twilio, Inc. 2.471B