Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 54.89M
December 31, 2024 31.31M
December 31, 2023 47.73M
December 31, 2022 92.64M
December 31, 2021 151.93M
December 31, 2020 122.99M
December 31, 2019 43.19M
December 31, 2018 33.27M
December 31, 2017 71.58M
December 31, 2016 27.51M
December 31, 2015 25.99M
December 31, 2014 60.88M
December 31, 2013 18.16M
Date Value
December 31, 2012 35.64M
December 31, 2011 34.12M
December 31, 2010 38.53M
December 31, 2009 22.56M
December 31, 2008 20.04M
December 31, 2007 17.69M
December 31, 2006 10.61M
December 31, 2005 6.415M
December 31, 2004 5.362M
December 31, 2003 3.501M
December 31, 2002 7.175M
December 31, 2001 8.590M

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

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks