Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 76.84B
June 30, 2025 94.56B
June 30, 2024 75.54B
June 30, 2023 111.26B
June 30, 2022 104.76B
June 30, 2021 130.33B
June 30, 2020 136.53B
June 30, 2019 133.82B
June 30, 2018 133.77B
June 30, 2017 132.98B
June 30, 2016 113.24B
June 30, 2015 96.53B
June 30, 2014 85.71B
June 30, 2013 77.02B
June 30, 2012 63.04B
June 30, 2011 52.77B
June 30, 2010 36.79B
June 30, 2009 31.45B
June 30, 2008 23.66B
June 30, 2007 23.41B
June 30, 2006 34.16B
Date Value
June 30, 2005 37.75B
June 30, 2004 60.59B
June 30, 2003 49.05B
June 30, 2002 38.65B
June 30, 2001 31.60B
June 30, 2000 23.80B
June 30, 1999 17.24B
June 30, 1998 13.93B
June 30, 1997 8.966B
June 30, 1996 6.94B
June 30, 1995 4.75B
June 30, 1994 3.614B
June 30, 1993 2.29B
June 30, 1992 1.345B
June 30, 1991 686.31M
June 30, 1990 449.24M
June 30, 1989 300.79M
June 30, 1988 183.22M
June 30, 1987 132.48M
June 30, 1986 102.68M
June 30, 1985 18.95M

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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Adobe, Inc. 6.595B
Autodesk, Inc. 2.597B
Salesforce, Inc. 9.565B
Intuit, Inc. 7.20B
Strategy, Inc. 2.303B