Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 667.96M
March 31, 2025 491.47M
March 31, 2024 423.13M
March 31, 2023 419.00M
March 31, 2022 703.20M
March 31, 2021 476.45M
March 31, 2020 388.21M
March 31, 2019 486.16M
March 31, 2018 448.67M
March 31, 2017 442.77M
March 31, 2016 338.71M
March 31, 2015 206.28M
March 31, 2014 177.31M
March 31, 2013 137.27M
March 31, 2012 196.87M
Date Value
March 31, 2011 200.60M
March 31, 2010 133.20M
March 31, 2009 106.38M
March 31, 2008 67.17M
March 31, 2007 88.13M
March 31, 2006 82.82M
March 31, 2005 83.86M
March 31, 2004 70.13M
March 31, 2003 71.73M
March 31, 2002 64.18M
March 31, 2001 61.38M
March 31, 2000 70.32M
March 31, 1999 58.66M
March 31, 1998 15.18M
March 31, 1997 12.36M

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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Cisco Systems, Inc. 15.93B
Viavi Solutions, Inc. 656.70M
Infrax Systems, Inc. 0.00
Fortran Corp. (North Carolina) 0.241M
Altigen Communications, Inc. 2.75M