Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 854.52M
December 31, 2024 728.22M
December 31, 2023 659.31M
December 31, 2022 599.27M
December 31, 2021 518.42M
December 31, 2020 305.42M
December 31, 2019 276.11M
December 31, 2018 281.96M
December 31, 2017 295.87M
December 31, 2016 332.83M
December 31, 2015 328.74M
December 31, 2014 317.99M
Date Value
December 31, 2013 236.49M
December 31, 2012 213.03M
December 31, 2011 190.55M
December 31, 2010 163.64M
December 31, 2009 121.64M
December 31, 2008 149.41M
December 31, 2007 110.05M
December 31, 2006 118.73M
December 31, 2005 25.11M
December 31, 2004 6.802M
December 31, 2003 29.11M
December 31, 2002 7.332M

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