Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 42.58B
December 31, 2024 38.54B
December 31, 2023 68.71B
December 31, 2022 87.84B
December 31, 2021 108.63B
December 31, 2020 115.62B
December 31, 2019 61.41B
December 31, 2018 49.42B
December 31, 2017 60.26B
December 31, 2016 62.18B
December 31, 2015 45.55B
December 31, 2014 54.56B
December 31, 2013 48.22B
December 31, 2012 89.04B
December 31, 2011 68.34B
December 31, 2010 80.98B
December 31, 2009 9.882B
December 31, 2008 18.46B
December 31, 2007 4.502B
December 31, 2006 3.972B
December 31, 2005 3.575B
December 31, 2004 3.701B
December 31, 2003
Date Value
December 31, 2002
December 31, 2001
December 31, 2000
December 31, 1999
December 31, 1998
December 31, 1997
December 31, 1996
December 31, 1995
December 31, 1994
December 31, 1993
December 31, 1992
December 31, 1991
December 31, 1990
December 31, 1989
December 31, 1988 2.859B
December 31, 1987 1.437B
December 31, 1986 87.00M
December 31, 1985 63.00M
December 31, 1984 49.32M
December 31, 1983 30.12M
December 31, 1982 22.62M
December 31, 1981 18.88M
December 31, 1980 94.62M

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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Freddie Mac 5.327B
Rocket Cos., Inc. 2.696B
Federal Agricultural Mortgage Corp. 931.07M
Standard Premium Finance Holdings, Inc. 0.011M
loanDepot, Inc. 401.02M