Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 6.29B
December 31, 2024 5.768B
December 31, 2023 4.884B
December 31, 2022 4.285B
December 31, 2021 3.308B
December 31, 2020 3.095B
December 31, 2019 1.693B
December 31, 2018 1.500B
Date Value
December 31, 2017 1.781B
December 31, 2016 900.06M
December 31, 2015 801.25M
December 31, 2014 668.79M
December 31, 2013 634.55M
December 31, 2012 314.69M
June 30, 2011 59.90M
June 30, 2010 29.80M

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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Cash and Short Term Investments (Annual) Benchmarks

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Adobe, Inc. 6.595B
Salesforce, Inc. 9.565B
Intuit, Inc. 7.20B
Microsoft Corp. 76.84B
Oracle Corp. 31.89B