Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.141B
December 31, 2024 1.603B
December 31, 2023 1.528B
December 31, 2022 1.501B
December 31, 2021 1.552B
December 31, 2020 975.32M
December 31, 2019 1.124B
December 31, 2018 1.472B
December 31, 2017 2.278B
December 31, 2016 1.786B
December 31, 2015 2.607B
Date Value
December 31, 2014 2.207B
December 31, 2013 1.839B
December 31, 2012 1.229B
December 31, 2011 1.410B
December 31, 2010 1.089B
December 31, 2009 788.66M
December 31, 2008 296.42M
December 31, 2007 143.20M
December 31, 2006 42.58M
December 31, 2005 34.43M
December 31, 2004 28.23M

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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Silicon Motion Technology Corp. 273.17M
Solargiga Energy Holdings Ltd. 106.21M
CDW Holding Ltd. 24.90M
Sky Blue 11 Co., Ltd. 3.648M
Analog Devices, Inc. 3.652B