Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1997. Start Trial.
Date Value
December 31, 2025 417.39M
December 31, 2024 1.622B
December 31, 2023 1.408B
December 31, 2022 1.572B
December 31, 2021 1.425B
December 31, 2020 1.464B
December 31, 2019 439.10M
December 31, 2018 485.83M
December 31, 2017 392.25M
December 31, 2016 187.31M
December 31, 2015 425.13M
December 31, 2014 253.24M
December 31, 2013 202.37M
December 31, 2012 298.55M
December 31, 2011 348.44M
Date Value
December 31, 2010 352.12M
December 31, 2009 323.66M
December 31, 2008 330.45M
December 31, 2007 239.94M
December 31, 2006 160.35M
December 31, 2005 291.22M
December 31, 2004 51.10M
December 31, 2003 47.24M
December 31, 2002 53.34M
December 31, 2001 54.84M
December 31, 2000 72.11M
December 31, 1999 96.69M
December 31, 1998 92.99M
December 31, 1997 108.89M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
MIND C.T.I. Ltd. 13.55M
Easylink Solutions Corp. 0.2561M
Allot Ltd. 84.44M
Check Point Software Technologies Ltd. 3.015B
Riskified Ltd. 297.58M