Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.392B
December 31, 2024 340.29M
December 31, 2023 355.44M
Date Value
December 31, 2022 355.80M
December 31, 2021 522.47M
December 31, 2020 36.12M

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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International Business Machines Corp. 14.47B
Synopsys, Inc. 2.966B
NVIDIA Corp. 62.56B
Rigetti Computing, Inc. 443.51M
Intel Corp. 37.42B