Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 0.1136M
December 31, 2024 0.102M
December 31, 2023 0.0531M
December 31, 2022 0.1132M
December 31, 2021 0.3315M
December 31, 2020 0.0745M
December 31, 2019 0.0282M
December 31, 2018 0.0101M
June 30, 2017
June 30, 2016
June 30, 2015
June 30, 2014
June 30, 2013
June 30, 2012 0.0004M
June 30, 2011 0.0969M
Date Value
June 30, 2010 0.0194M
June 30, 2009 4.037M
March 31, 2009
March 31, 2008 0.2224M
March 31, 2007 0.3056M
March 31, 2006 1.106M
March 31, 2005 1.435M
March 31, 2004 1.717M
March 31, 2003 1.976M
March 31, 2002 4.87M
March 31, 2001 8.538M
March 31, 2000 15.67M
March 31, 1999 3.169M
March 31, 1998 7.354M

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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Akamai Technologies, Inc. 1.187B
DXC Technology Co. 1.737B
Mitesco, Inc. 0.1009M
Applied Digital Corp. 3.973B
ChronoScale Holdings Corp. 9.664M