Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 978.97M
December 31, 2024 1.391B
December 31, 2023 1.455B
Date Value
December 31, 2022 1.658B
December 31, 2021 2.140B
December 31, 2020 3.592B

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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Alphabet, Inc. 126.84B
Travelzoo Inc. 10.01M
Angi, Inc. 303.70M
Paradium.AI, Inc. 10.34M
Giftify, Inc. 3.655M