Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 3.582B
December 31, 2024 4.066B
December 31, 2023 2.440B
December 31, 2022 2.211B
December 31, 2021 2.552B
December 31, 2020 1.837B
December 31, 2019 2.066B
December 31, 2018 1.650B
December 31, 2017 1.251B
December 31, 2016 1.086B
Date Value
December 31, 2015 891.35M
December 31, 2014 720.02M
December 31, 2013 491.37M
December 31, 2012 413.69M
December 31, 2011 390.27M
December 31, 2010 313.51M
December 31, 2009 260.31M
December 31, 2008 124.19M
December 31, 2007 90.16M

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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Cadence Design Systems, Inc. 3.156B
Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
ServiceNow, Inc. 6.29B
Palo Alto Networks, Inc. 3.076B