Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 361.76M
December 31, 2024 295.88M
December 31, 2023 322.87M
December 31, 2022 518.17M
December 31, 2021 527.86M
Date Value
December 31, 2020 194.27M
December 31, 2019 201.20M
December 31, 2018 83.64M
December 31, 2017 50.20M

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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Cloudflare, Inc. 4.111B
Cognizant Technology Solutions Corp. 1.914B
Amdocs Ltd. 197.05M
VeriSign, Inc. 580.50M
Life's Time Capsule Services, Inc. 0.00