Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.704B
December 31, 2024 2.069B
December 31, 2023 1.388B
December 31, 2022 1.413B
December 31, 2021 1.198B
December 31, 2020 1.251B
December 31, 2019 967.32M
Date Value
December 31, 2018 597.42M
December 31, 2017 509.10M
December 31, 2016 114.51M
December 31, 2015 104.55M
December 31, 2014 123.95M
December 31, 2013 12.95M
December 31, 2012 41.55M

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

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Adobe, Inc. 6.595B
Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
ServiceNow, Inc. 6.29B
Oracle Corp. 31.89B