Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2011. Start Trial.
Date Value
December 31, 2025 309.06M
December 31, 2024 281.68M
December 31, 2023 323.02M
December 31, 2022 252.37M
December 31, 2021 307.19M
December 31, 2020 341.03M
December 31, 2019 226.16M
December 31, 2018 270.43M
Date Value
December 31, 2017 202.97M
December 31, 2016 185.90M
December 31, 2015 98.79M
December 31, 2014 89.00M
December 31, 2013 21.14M
December 31, 2012 23.54M
December 31, 2011 33.42M

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
Indra Sistemas SA 1.146B
Flywheel Advanced Technology, Inc. 0.00
Alten SA 409.05M
CSP, Inc. 27.42M
Cognizant Technology Solutions Corp. 1.914B