Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.723B
December 31, 2024 1.933B
December 31, 2023 1.320B
December 31, 2022 698.00M
December 31, 2021 760.60M
December 31, 2020 712.58M
December 31, 2019 280.84M
December 31, 2018 158.66M
December 31, 2017 538.91M
December 31, 2016 474.23M
December 31, 2015 372.98M
December 31, 2014 365.30M
December 31, 2013 423.99M
December 31, 2012 299.85M
December 31, 2011 142.74M
December 31, 2010 120.18M
Date Value
December 31, 2009 116.57M
December 31, 2008 140.93M
December 31, 2007 109.94M
December 31, 2006 67.80M
December 31, 2005 70.28M
December 31, 2004 160.13M
December 31, 2003 229.96M
December 31, 2002 109.66M
September 30, 2001 40.38M
September 30, 2000 97.10M
September 30, 1999 88.89M
September 30, 1998 218.68M
September 30, 1997 171.05M
September 30, 1996 126.81M
September 30, 1995 91.10M
September 30, 1994 50.65M

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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Information Services Group, Inc. 28.66M
The Hackett Group, Inc. 18.20M
Cognizant Technology Solutions Corp. 1.914B
The Crypto Co. 0.0972M
Cloudflare, Inc. 4.111B