Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 4.040B
March 31, 2025 4.667B
March 31, 2024 3.625B
March 31, 2023 2.608B
March 31, 2022 3.474B
March 31, 2021 3.981B
March 31, 2020 3.322B
March 31, 2019 3.818B
March 31, 2018 4.261B
March 31, 2017 5.283B
March 31, 2016 5.155B
March 31, 2015 5.187B
March 31, 2014 5.053B
March 31, 2013 4.500B
March 31, 2012 4.214B
March 31, 2011 3.769B
Date Value
March 31, 2010 2.426B
March 31, 2009 2.167B
March 31, 2008 2.053B
March 31, 2007 1.382B
March 31, 2006 769.44M
March 31, 2005 409.77M
March 31, 2004 444.33M
March 31, 2003 354.89M
March 31, 2002 210.53M
March 31, 2001 123.91M
March 31, 2000 116.57M
March 31, 1999 98.21M
March 31, 1998 12.95M
March 31, 1997 8.020M
March 31, 1996 3.887M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Wipro Ltd. 5.727B
Cognizant Technology Solutions Corp. 1.914B
International Business Machines Corp. 14.47B
Aurora Mobile Ltd. 24.82M
Capgemini SE 3.561B