Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.804B
December 31, 2024 2.600B
December 31, 2023 1.881B
December 31, 2022 2.546B
December 31, 2021 3.026B
December 31, 2020 2.711B
December 31, 2019 2.497B
December 31, 2018 2.291B
December 31, 2017 2.686B
December 31, 2016 2.173B
December 31, 2015 2.169B
December 31, 2014 2.108B
December 31, 2013 1.559B
December 31, 2012 1.153B
Date Value
December 31, 2011 845.26M
December 31, 2010 627.36M
December 31, 2009 709.02M
December 31, 2008 445.35M
December 31, 2007 469.92M
December 31, 2006 144.52M
December 31, 2005 173.30M
December 31, 2004 101.71M
December 31, 2003 19.48M
December 31, 2002 85.84M
December 31, 2001 43.91M
December 31, 2000 21.04M
December 31, 1999 30.62M

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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Hon Hai Precision Industry Co., Ltd. 50.82B
AUO Corp. 1.791B
Key Tronic Corp. 0.584M
FIH Mobile Ltd. 1.353B
George Risk Industries, Inc. 47.49M