Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 476.70M
December 31, 2024 467.72M
December 31, 2023 405.27M
December 31, 2022 329.38M
December 31, 2021 227.54M
December 31, 2020 155.64M
December 31, 2019 162.56M
December 31, 2018 156.54M
December 31, 2017 270.03M
Date Value
December 31, 2016 234.94M
December 31, 2015 308.27M
December 31, 2014 421.24M
December 31, 2013 362.29M
December 31, 2012 286.73M
December 31, 2011 200.37M
December 31, 2010 234.09M
December 31, 2009 101.05M

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