Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.297B
December 31, 2024 1.289B
December 31, 2023 2.102B
December 31, 2022 1.742B
December 31, 2021 1.447B
December 31, 2020 1.382B
December 31, 2019 936.55M
December 31, 2018 770.57M
December 31, 2017 582.68M
Date Value
December 31, 2016 364.83M
December 31, 2015 229.63M
December 31, 2014 221.01M
December 31, 2013 170.69M
December 31, 2012 119.78M
December 31, 2011 88.80M
December 31, 2010 108.34M
December 31, 2009 52.93M

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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CSP, Inc. 27.42M
International Business Machines Corp. 14.47B
Unisys Corp. 413.90M
WidePoint Corp. 12.47M
Crexendo, Inc. 31.38M