Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 531.04M
December 31, 2024 377.10M
December 31, 2023 119.64M
December 31, 2022 332.04M
December 31, 2021 366.02M
December 31, 2020 295.60M
December 31, 2019 134.23M
December 31, 2018 34.60M
December 31, 2017 87.20M
December 31, 2016 98.89M
December 31, 2015 85.12M
December 31, 2014 86.21M
December 31, 2013 82.72M
December 31, 2012 55.81M
December 31, 2011 0.00
December 31, 2010 18.84M
December 31, 2009 30.17M
December 31, 2008 27.31M
December 31, 2007 35.35M
Date Value
December 31, 2006 56.88M
December 31, 2005 45.24M
December 31, 2004 52.52M
December 31, 2003 7.386M
December 31, 2002 15.24M
December 31, 2001 11.46M
December 31, 2000 26.77M
December 31, 1999 48.60M
December 31, 1998 30.10M
December 31, 1997 18.33M
December 31, 1996 11.40M
December 31, 1995 22.23M
December 31, 1994 6.34M
December 31, 1993 1.549M
December 31, 1992 1.135M
December 31, 1991 0.764M
December 31, 1990 0.281M
December 31, 1989 0.877M
December 31, 1988 0.035M

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

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks