Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 211.76M
June 30, 2025 231.74M
June 30, 2024 156.70M
June 30, 2023 234.83M
June 30, 2022 194.52M
June 30, 2021 246.89M
June 30, 2020 193.87M
June 30, 2019 169.61M
June 30, 2018 122.60M
June 30, 2017 130.45M
June 30, 2016 94.12M
June 30, 2015 76.22M
June 30, 2014 105.88M
June 30, 2013 138.84M
June 30, 2012 77.95M
Date Value
June 30, 2011 91.33M
June 30, 2010 113.86M
June 30, 2009 55.17M
June 30, 2008 113.29M
June 30, 2007 163.17M
June 30, 2006 390.32M
June 30, 2005 255.36M
June 30, 2004 221.24M
June 30, 2003 163.62M
June 30, 2002 236.50M
June 30, 2001 157.10M
June 30, 2000 183.36M
June 30, 1999 123.56M
June 30, 1998 20.50M
June 30, 1997 10.05M

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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Ciena Corp. 1.308B
Dell Technologies, Inc. 11.71B
ADTRAN Holdings, Inc. 130.87M
Cisco Systems, Inc. 15.93B
Arista Networks, Inc. 10.74B