Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.526B
December 31, 2024 1.768B
December 31, 2023 1.779B
December 31, 2022 1.671B
December 31, 2021 2.148B
December 31, 2020 2.672B
December 31, 2019 2.434B
December 31, 2018 2.355B
December 31, 2017 4.317B
December 31, 2016 5.291B
December 31, 2015 4.60B
December 31, 2014 6.068B
December 31, 2013 5.235B
December 31, 2012 6.144B
December 31, 2011 5.825B
December 31, 2010 6.35B
December 31, 2009 3.583B
December 31, 2008 2.816B
December 31, 2007 3.516B
December 31, 2006 3.167B
December 31, 2005 2.434B
December 31, 2004 1.881B
December 31, 2003 1.266B
Date Value
December 31, 2002 2.09B
December 31, 2001 2.219B
December 31, 2000 1.794B
December 31, 1999 253.40M
December 31, 1998 45.40M
December 31, 1997 101.30M
December 31, 1996 223.20M
December 31, 1995 214.90M
December 31, 1994 161.30M
December 31, 1993 160.80M
December 31, 1992 133.10M
December 31, 1991 207.60M
December 31, 1990 133.00M
December 31, 1989 352.80M
December 31, 1988 156.50M
December 31, 1987 255.40M
December 31, 1986 175.50M
December 31, 1985 111.70M
December 31, 1984 109.60M
December 31, 1983 141.10M
December 31, 1982 105.50M
December 31, 1981 87.30M
December 31, 1980 123.28M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Amphenol Corp. 11.43B
Coherent Corp. 2.022B
Apple, Inc. 56.72B
Applied Materials, Inc. 8.573B
Advanced Micro Devices, Inc. 10.57B