Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 2.626B
March 31, 2025 1.789B
March 31, 2024 1.554B
March 31, 2023 1.859B
Date Value
December 31, 2021 2.24B
December 31, 2020 38.00M
December 31, 2019 50.00M

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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Akamai Technologies, Inc. 1.187B
DXC Technology Co. 1.737B
Mitesco, Inc. 0.1009M
Applied Digital Corp. 3.973B
Ealixir, Inc. 0.1136M