Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 2.389B
March 31, 2025 2.289B
March 31, 2024 2.474B
March 31, 2023 3.164B
March 31, 2022 2.964B
March 31, 2021 2.637B
March 31, 2020 1.923B
March 31, 2019 1.697B
March 31, 2018 1.516B
March 31, 2017 1.853B
March 31, 2016 1.630B
March 31, 2015 1.654B
March 31, 2014 1.594B
March 31, 2013 1.587B
March 31, 2012 1.518B
March 31, 2011 1.748B
Date Value
March 31, 2010 1.928B
March 31, 2009 1.822B
March 31, 2008 1.720B
March 31, 2007 714.52M
March 31, 2006 942.86M
March 31, 2005 869.26M
March 31, 2004 615.28M
March 31, 2003 424.02M
March 31, 2002 745.12M
March 31, 2001 637.06M
March 31, 2000 826.41M
March 31, 1999 172.98M
March 31, 1998 89.39M
March 31, 1997 23.65M
March 31, 1996 6.546M
March 31, 1995 4.751M

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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Jabil, Inc. 1.739B
Sanmina Corp. 1.676B
Keysight Technologies, Inc. 1.888B
Cognex Corp. 336.96M
Winland Holdings Corp. 2.589M