Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.886M
December 31, 2024 3.344M
December 31, 2023 1.583M
December 31, 2022 2.906M
December 31, 2021 15.16M
December 31, 2020 1.712M
December 31, 2019 6.353M
December 31, 2018 7.104M
December 31, 2017 3.868M
December 31, 2016 9.768M
December 31, 2015 20.24M
December 31, 2014 23.55M
December 31, 2013 36.56M
December 31, 2012 33.33M
December 31, 2011 49.44M
Date Value
December 31, 2010 29.35M
December 31, 2009 31.34M
December 31, 2008 44.08M
December 31, 2007 64.96M
December 31, 2006 81.81M
December 31, 2005 68.65M
December 31, 2004 62.35M
December 31, 2003 41.36M
December 31, 2002 68.43M
December 31, 2001 84.29M
December 31, 2000 78.70M
December 31, 1999 12.72M
December 31, 1998 9.75M
December 31, 1997 9.091M

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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Intel Corp. 37.42B
QuickLogic Corp. 18.84M
Analog Devices, Inc. 3.652B
Advanced Micro Devices, Inc. 10.57B
Amkor Technology, Inc. 1.991B