Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2026 197.05M
September 30, 2025 325.00M
September 30, 2024 514.33M
September 30, 2023 742.53M
September 30, 2022 817.98M
September 30, 2021 965.59M
September 30, 2020 983.94M
September 30, 2019 471.63M
September 30, 2018 519.22M
September 30, 2017 979.61M
September 30, 2016 1.096B
September 30, 2015 1.354B
September 30, 2014 1.424B
September 30, 2013 1.326B
September 30, 2012 1.118B
Date Value
September 30, 2011 1.173B
September 30, 2010 1.433B
September 30, 2009 1.193B
September 30, 2008 1.244B
September 30, 2007 1.179B
September 30, 2006 979.38M
September 30, 2005 1.146B
September 30, 2004 1.191B
September 30, 2003 1.291B
September 30, 2002 1.048B
September 30, 2001 1.110B
September 30, 2000 402.30M
September 30, 1999 85.17M
September 30, 1998 25.39M
September 30, 1997 53.73M

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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Cognizant Technology Solutions Corp. 1.914B
VeriSign, Inc. 580.50M
Life's Time Capsule Services, Inc. 0.00
Visium Technologies, Inc. 0.0222M
Castellum, Inc. 14.88M