Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 14.47B
December 31, 2024 14.80B
December 31, 2023 13.46B
December 31, 2022 8.841B
December 31, 2021 7.557B
December 31, 2020 14.25B
December 31, 2019 9.009B
December 31, 2018 12.22B
December 31, 2017 12.84B
December 31, 2016 8.527B
December 31, 2015 8.194B
December 31, 2014 8.476B
December 31, 2013 11.07B
December 31, 2012 11.13B
December 31, 2011 11.92B
December 31, 2010 11.65B
December 31, 2009 13.97B
December 31, 2008 12.91B
December 31, 2007 16.15B
December 31, 2006 10.66B
December 31, 2005 13.69B
December 31, 2004 10.57B
December 31, 2003 7.647B
Date Value
December 31, 2002 5.975B
December 31, 2001 6.393B
December 31, 2000 3.722B
December 31, 1999 5.831B
December 31, 1998 5.768B
December 31, 1997 7.553B
December 31, 1996 8.137B
December 31, 1995 7.701B
December 31, 1994 10.55B
December 31, 1993 7.133B
December 31, 1992 5.649B
December 31, 1991 5.151B
December 31, 1990 4.551B
December 31, 1989 4.961B
December 31, 1988 6.123B
December 31, 1987 6.967B
December 31, 1986 7.257B
December 31, 1985 5.622B
December 31, 1984 4.362B
December 31, 1983 5.536B
December 31, 1982 3.30B
December 31, 1981 2.029B
December 31, 1980 2.112B

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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Cognizant Technology Solutions Corp. 1.914B
Cisco Systems, Inc. 15.93B
IonQ, Inc. 2.392B
Arista Networks, Inc. 10.74B
Infosys Ltd. 4.040B