Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 3.624M
December 31, 2024 4.851M
December 31, 2023 0.139M
December 31, 2022 3.015M
December 31, 2021 4.10M
December 31, 2020 16.70M
December 31, 2019 3.334M
December 31, 2018 1.652M
December 31, 2017 0.224M
December 31, 2016 0.064M
December 31, 2015 0.102M
December 31, 2014 1.006M
December 31, 2013 1.139M
December 31, 2012 0.052M
December 31, 2011 0.308M
December 31, 2010 0.54M
December 31, 2009 0.519M
Date Value
December 31, 2008 0.554M
December 31, 2007 0.362M
December 31, 2006 0.933M
December 31, 2005 3.344M
December 31, 2004 2.39M
December 31, 2003 2.679M
December 31, 2002 10.72M
December 31, 2001 20.44M
December 31, 2000 37.85M
December 31, 1999 86.34M
December 31, 1998 21.55M
December 31, 1997 32.58M
December 31, 1996 20.36M
December 31, 1995 25.72M
December 31, 1994 19.74M
December 31, 1993 10.91M
December 31, 1992 12.23M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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SideChannel, Inc. 1.165M
Rubrik, Inc. 1.676B
Agilysys, Inc. 116.89M
Digimarc Corp. 12.87M
Synopsys, Inc. 2.966B