Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 7.543B
December 31, 2024 8.578B
December 31, 2023 8.615B
December 31, 2022 9.122B
December 31, 2021 10.54B
December 31, 2020 9.863B
December 31, 2019 6.743B
December 31, 2018 7.857B
December 31, 2017 10.18B
December 31, 2016 10.08B
December 31, 2015 10.80B
December 31, 2014 9.627B
December 31, 2013 12.62B
December 31, 2012 13.66B
December 31, 2011 14.80B
December 31, 2010 16.97B
December 31, 2009 13.20B
December 31, 2008 10.92B
Date Value
December 31, 2007 17.53B
December 31, 2006 11.26B
December 31, 2005 11.69B
December 31, 2004 16.04B
December 31, 2003 15.28B
December 31, 2002 9.813B
December 31, 2001 5.454B
December 31, 2000 3.927B
December 31, 1999 3.333B
December 31, 1998 3.395B
December 31, 1997 2.249B
December 31, 1996 1.637B
December 31, 1995 970.48M
December 31, 1994 1.112B
December 31, 1993 570.33M
December 31, 1992 595.07M
December 31, 1991 901.71M

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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Ciena Corp. 1.308B
Motorola Solutions, Inc. 1.165B
Apple, Inc. 56.72B
Inseego Corp. 24.89M
Comtech Telecommunications Corp. 34.98M