Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 411.00M
March 31, 2025 1.006B
March 31, 2024 846.00M
March 31, 2023 750.00M
March 31, 2022 1.891B
March 31, 2021 951.00M
March 31, 2020 2.263B
March 31, 2019 2.043B
March 31, 2018 2.162B
March 31, 2017 4.256B
March 31, 2016 6.025B
March 31, 2015 3.86B
March 31, 2014 4.084B
March 31, 2013 4.747B
March 31, 2012 3.211B
March 31, 2011 2.958B
March 31, 2010 3.044B
March 31, 2009 1.991B
Date Value
March 31, 2008 2.427B
March 31, 2007 2.988B
March 31, 2006 2.866B
March 31, 2005 3.207B
March 31, 2004 2.410B
March 31, 2003 1.706B
March 31, 2002 1.375B
March 31, 2001 557.03M
March 31, 2000 431.55M
March 31, 1999 192.76M
March 31, 1998 225.88M
March 31, 1997 160.08M
March 31, 1996 129.20M
March 31, 1995 105.19M
March 31, 1994 51.51M
March 31, 1993 53.34M
March 31, 1992 31.95M

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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Microsoft Corp. 76.84B
Fortinet, Inc. 3.582B
Dynatrace, Inc. 1.172B
Unity Software, Inc. 2.056B
Adobe, Inc. 6.595B