Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2010. Start Trial.
Date Value
September 30, 2025 0.00
September 30, 2024 0.00
September 30, 2023 0.00
September 30, 2022 0.00
September 30, 2021 0.00
September 30, 2020 0.00
September 30, 2019
September 30, 2018
Date Value
September 30, 2017
September 30, 2016
September 30, 2015
September 30, 2014
September 30, 2013 0.0072M
September 30, 2012 0.0004M
September 30, 2011 0.00
September 30, 2010 0.0019M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
CSP, Inc. 27.42M
Cognizant Technology Solutions Corp. 1.914B
Amdocs Ltd. 197.05M
Forward Industries, Inc. 38.17M
The Hackett Group, Inc. 18.20M