Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 3.648M
December 31, 2025 3.776M
December 31, 2024 3.669M
December 31, 2023 8.859M
December 31, 2022 13.38M
December 31, 2021 11.06M
December 31, 2020 3.634M
December 31, 2019 1.291M
December 31, 2018 3.545M
December 31, 2017 5.538M
December 31, 2016 10.63M
December 31, 2015 20.52M
December 31, 2014 24.01M
December 31, 2013 21.84M
Date Value
December 31, 2012 16.46M
December 31, 2011 8.648M
December 31, 2010 15.61M
December 31, 2009 13.38M
December 31, 2008 13.52M
December 31, 2007 27.93M
December 31, 2006 37.59M
December 31, 2005 32.81M
December 31, 2004 33.54M
December 31, 2003 48.30M
December 31, 2002 18.23M
December 31, 2001 19.78M
December 31, 2000 25.82M

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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Silicon Motion Technology Corp. 273.17M
CDW Holding Ltd. 24.90M
GCL Technology Holdings Ltd. 2.141B
Solargiga Energy Holdings Ltd. 106.21M
Penguin Solutions, Inc. 647.21M