Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 0.00
September 30, 2024 0.0362M
September 30, 2023 0.0378M
September 30, 2022 0.0058M
September 30, 2021 0.0262M
September 30, 2020 0.00
September 30, 2019 0.00
September 30, 2018 0.00
September 30, 2017
September 30, 2016
September 30, 2015 0.0991M
September 30, 2014 0.0002M
September 30, 2013 0.0294M
September 30, 2012 0.062M
September 30, 2011 0.1479M
Date Value
September 30, 2010 0.0086M
September 30, 2009 0.0006M
September 30, 2008 0.0109M
September 30, 2007 0.0084M
September 30, 2006 0.00
September 30, 2005 0.1686M
September 30, 2004 0.242M
September 30, 2003 0.0437M
September 30, 2002 1.111M
September 30, 2001 1.830M
September 30, 2000 0.75M
September 30, 1999 0.0633M
September 30, 1998 1.229M
September 30, 1997 0.4914M
September 30, 1996 0.0775M

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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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Symbolic Logic, Inc. --
Trimble, Inc. 244.40M
Guidewire Software, Inc. 753.06M
Qualys, Inc. 445.94M
YouneeqAI Technical Services, Inc. 0.0033M