Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1993. Start Trial.
Date Value
December 31, 2025 1.020B
December 31, 2024 1.051B
December 31, 2023 302.05M
December 31, 2022 202.01M
December 31, 2021 162.58M
December 31, 2020 206.93M
December 31, 2019 149.90M
December 31, 2018 120.27M
December 31, 2017 176.32M
December 31, 2016 133.56M
December 31, 2015 131.02M
December 31, 2014 112.37M
December 31, 2013 124.80M
December 31, 2012 136.41M
December 31, 2011 133.09M
December 31, 2010 169.48M
December 31, 2009 121.89M
Date Value
December 31, 2008 144.39M
December 31, 2007 91.99M
December 31, 2006 395.99M
December 31, 2005 33.64M
December 31, 2004 11.62M
December 31, 2003 6.24M
December 31, 2002 32.56M
December 31, 2001 42.78M
December 31, 2000 21.22M
December 31, 1999 1.538M
December 31, 1998 2.743M
December 31, 1997 3.023M
December 31, 1996 2.243M
December 31, 1995 31.51M
December 31, 1994 41.67M
December 31, 1993 25.09M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Frequency Electronics, Inc. 1.603M
Astrotech Corp. 11.33M
Keysight Technologies, Inc. 1.888B
M-tron Industries, Inc. 20.89M
Badger Meter, Inc. 226.02M