Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.303B
December 31, 2024 39.90M
December 31, 2023 48.67M
December 31, 2022 50.87M
December 31, 2021 64.43M
December 31, 2020 60.76M
December 31, 2019 566.74M
December 31, 2018 576.97M
December 31, 2017 676.11M
December 31, 2016 590.12M
December 31, 2015 486.28M
December 31, 2014 346.13M
December 31, 2013 357.95M
December 31, 2012 224.48M
December 31, 2011 199.92M
Date Value
December 31, 2010 174.38M
December 31, 2009 225.32M
December 31, 2008 123.53M
December 31, 2007 88.18M
December 31, 2006 82.80M
December 31, 2005 101.16M
December 31, 2004 107.34M
December 31, 2003 52.66M
December 31, 2002 21.25M
December 31, 2001 39.75M
December 31, 2000 94.65M
December 31, 1999 68.36M
December 31, 1998 27.49M
December 31, 1997 3.506M
December 31, 1996 1.686M

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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Microsoft Corp. 76.84B
Riot Platforms, Inc. 309.79M
Palo Alto Networks, Inc. 3.076B
MARA Holdings, Inc. 561.52M
Bitmine Immersion Technologies, Inc. 545.10M