Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.092B
December 31, 2024 1.374B
December 31, 2023 2.456B
December 31, 2022 2.805B
December 31, 2021 3.606B
December 31, 2020 3.955B
December 31, 2019 2.982B
December 31, 2018 2.202B
December 31, 2017 3.139B
December 31, 2016 2.254B
December 31, 2015 2.154B
December 31, 2014 2.201B
December 31, 2013 2.202B
Date Value
December 31, 2012 2.479B
December 31, 2011 2.025B
December 31, 2010 2.770B
December 31, 2009 2.887B
December 31, 2008 2.717B
December 31, 2007 2.117B
December 31, 2006 1.026B
December 31, 2005 1.563B
December 31, 2004 1.315B
December 31, 2003 423.01M
December 31, 2002 59.28M
December 31, 2001 40.23M

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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Kustom Entertainment, Inc. 0.7574M
Barco NV 305.10M
Knowles Corp. 54.20M
Arlo Technologies, Inc. 166.42M
AAC Technologies Holdings, Inc. 1.234B