Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
August 31, 2026 1.739B
August 31, 2025 1.96B
August 31, 2024 2.228B
August 31, 2023 1.829B
August 31, 2022 1.494B
August 31, 2021 1.585B
August 31, 2020 1.410B
August 31, 2019 1.177B
August 31, 2018 1.258B
August 31, 2017 1.190B
August 31, 2016 912.06M
August 31, 2015 913.96M
August 31, 2014 1.000B
August 31, 2013 1.011B
August 31, 2012 1.217B
August 31, 2011 888.61M
August 31, 2010 744.33M
Date Value
August 31, 2009 876.27M
August 31, 2008 772.92M
August 31, 2007 663.62M
August 31, 2006 773.56M
August 31, 2005 796.07M
August 31, 2004 621.32M
August 31, 2003 699.75M
August 31, 2002 640.74M
August 31, 2001 430.65M
August 31, 2000 337.60M
August 31, 1999 140.73M
August 31, 1998 23.14M
August 31, 1997 45.46M
August 31, 1996 73.32M
August 31, 1995 5.486M
August 31, 1994 1.798M
August 31, 1993 1.317M

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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Sanmina Corp. 1.676B
Flex Ltd. 2.389B
Micron Technology, Inc. 43.46B
NVIDIA Corp. 62.56B
IPG Photonics Corp. 839.33M