Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 17.93M
December 31, 2024 13.75M
December 31, 2023 24.11M
December 31, 2022 0.4134M
Date Value
December 31, 2021 4.739M
December 31, 2020 1.846M
December 31, 2019 0.0462M

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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Cash and Short Term Investments (Annual) Benchmarks