Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 1.737B
March 31, 2025 1.796B
March 31, 2024 1.224B
March 31, 2023 1.858B
March 31, 2022 2.672B
March 31, 2021 2.968B
March 31, 2020 3.679B
March 31, 2019 2.899B
March 31, 2018 2.593B
March 31, 2017 1.263B
March 31, 2016 1.244B
March 31, 2015 2.076B
March 31, 2014 2.443B
March 31, 2013 2.06B
March 31, 2012 1.099B
March 31, 2011 1.837B
March 31, 2010 2.784B
March 31, 2009 2.297B
March 31, 2008 698.90M
March 31, 2007 1.050B
March 31, 2006 1.291B
March 31, 2005 1.010B
March 31, 2004 562.80M
March 31, 2003 299.60M
Date Value
March 31, 2002 149.10M
March 31, 2001 184.70M
March 31, 2000 260.40M
March 31, 1999 602.59M
March 31, 1998 274.69M
March 31, 1997 110.73M
March 31, 1996 104.87M
March 31, 1995 155.31M
March 31, 1994 126.82M
March 31, 1993 155.07M
March 31, 1992 130.02M
March 31, 1991 136.98M
March 31, 1990 119.23M
March 31, 1989 76.37M
March 31, 1988 64.51M
March 31, 1987 70.61M
March 31, 1986 12.56M
March 31, 1985 18.01M
March 31, 1984 12.77M
March 31, 1983
March 31, 1982 22.76M
March 31, 1981 32.43M
March 31, 1980 55.54M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Accenture Plc 12.84B
Kyndryl Holdings, Inc. 2.626B
Akamai Technologies, Inc. 1.187B
Cognizant Technology Solutions Corp. 1.914B
International Business Machines Corp. 14.47B