Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2026 217.60M
September 30, 2025 134.14M
September 30, 2024 150.67M
September 30, 2023 136.78M
September 30, 2022 133.20M
September 30, 2021 195.35M
September 30, 2020 157.39M
September 30, 2019 106.43M
September 30, 2018 90.02M
September 30, 2017 105.62M
September 30, 2016 75.93M
September 30, 2015 86.12M
September 30, 2014 105.08M
September 30, 2013 83.18M
September 30, 2012 93.62M
September 30, 2011 241.58M
September 30, 2010 214.81M
September 30, 2009 317.83M
Date Value
September 30, 2008 186.73M
September 30, 2007 220.61M
September 30, 2006 227.30M
September 30, 2005 228.97M
September 30, 2004 299.30M
September 30, 2003 505.35M
September 30, 2002 281.21M
September 30, 2001 38.41M
September 30, 2000 58.62M
September 30, 1999 25.93M
September 30, 1998 32.52M
September 30, 1997 19.32M
September 30, 1996 18.97M
September 30, 1995 14.20M
September 30, 1994 14.93M
September 30, 1993 10.72M
September 30, 1992 12.07M
September 30, 1991 16.25M

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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Autodesk, Inc. 2.597B
Microsoft Corp. 76.84B
Oracle Corp. 31.89B
PTC, Inc. 232.85M
Tyler Technologies, Inc. 1.097B