Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2013. Start Trial.
Date Value
December 31, 2025 1.223B
December 31, 2024 1.155B
December 31, 2023 1.323B
December 31, 2022 980.44M
December 31, 2021 868.58M
December 31, 2020 899.41M
December 31, 2019 1.017B
Date Value
December 31, 2018 1.072B
December 31, 2017 821.79M
December 31, 2016 526.79M
December 31, 2015 497.98M
December 31, 2014 533.34M
December 31, 2013 285.54M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
AUO Corp. 1.791B
Yageo Corp. 3.122B
RF Industries Ltd. 5.079M
FIH Mobile Ltd. 1.353B
IEH Corp. 9.648M