Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 696.92M
December 31, 2024 1.006B
December 31, 2023 730.30M
December 31, 2022 614.26M
December 31, 2021 469.86M
December 31, 2020 603.54M
December 31, 2019 319.95M
Date Value
December 31, 2018 291.82M
December 31, 2017 68.95M
December 31, 2016 58.12M
December 31, 2015 58.48M
December 31, 2014 78.29M
December 31, 2013 17.87M
December 31, 2012 8.451M

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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Cash and Short Term Investments (Annual) Benchmarks

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Cerence, Inc. 87.45M
SoundHound AI, Inc. 248.49M
RingCentral, Inc. 132.56M
Atlassian Corp. 1.240B
Asana, Inc. 434.46M