Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2025 0.0305M
June 30, 2024 0.0079M
June 30, 2023 0.0145M
June 30, 2022 0.0011M
June 30, 2021 0.023M
June 30, 2020 0.0404M
June 30, 2019 0.0189M
June 30, 2018 0.0027M
October 31, 2017 0.0123M
October 31, 2016 0.0049M
October 31, 2015 0.0214M
October 31, 2014 0.0014M
October 31, 2013 0.008M
October 31, 2012 0.00
Date Value
October 31, 2011 0.00
October 31, 2010 0.00
October 31, 2009 0.0003M
October 31, 2008 0.0005M
October 31, 2007 0.0408M
October 31, 2006 0.112M
October 31, 2005 0.0387M
October 31, 2004 0.2338M
October 31, 2003 0.0257M
October 31, 2002 0.1951M
October 31, 2001 0.0589M
October 31, 2000 0.0171M
October 31, 1999 0.0205M
December 31, 1998 0.0021M

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

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks