Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2012. Start Trial.
Date Value
December 31, 2025 1.081B
December 31, 2024 1.089B
December 31, 2023 498.80M
December 31, 2022 774.00M
December 31, 2021 1.256B
December 31, 2020 765.20M
December 31, 2019 1.086B
Date Value
December 31, 2018 951.30M
December 31, 2017 595.00M
December 31, 2016 572.70M
December 31, 2015 352.50M
December 31, 2014 141.97M
December 31, 2013 98.62M
December 31, 2012 62.64M

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
Akamai Technologies, Inc. 1.187B
Applied Digital Corp. 3.973B
DXC Technology Co. 1.737B
Gen Digital, Inc. 411.00M
Mitesco, Inc. 0.1009M