Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
April 30, 2026 3.584B
April 30, 2025 3.853B
April 30, 2024 3.258B
April 30, 2023 3.077B
April 30, 2022 4.14B
April 30, 2021 4.604B
April 30, 2020 2.888B
April 30, 2019 3.905B
April 30, 2018 5.397B
April 30, 2017 4.928B
April 30, 2016 5.308B
April 30, 2015 5.329B
April 30, 2014 5.003B
April 30, 2013 6.962B
April 30, 2012 5.407B
April 30, 2011 5.18B
Date Value
April 30, 2010 3.726B
April 30, 2009 2.604B
April 30, 2008 1.167B
April 30, 2007 1.427B
April 30, 2006 1.461B
April 30, 2005 1.173B
April 30, 2004 807.96M
April 30, 2003 619.98M
April 30, 2002 454.13M
April 30, 2001 364.02M
April 30, 2000 353.49M
April 30, 1999 227.08M
April 30, 1998 48.12M
April 30, 1997 28.44M
April 30, 1996 27.62M

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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Seagate Technology Holdings Plc 1.705B
Western Digital Corp. 1.579B
Everpure, Inc. 1.550B
Super Micro Computer, Inc. 7.592B
Dell Technologies, Inc. 11.71B