Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2026 232.85M
September 30, 2025 185.02M
September 30, 2024 266.51M
September 30, 2023 288.10M
September 30, 2022 272.88M
September 30, 2021 327.03M
September 30, 2020 304.09M
September 30, 2019 298.57M
September 30, 2018 286.88M
September 30, 2017 298.41M
September 30, 2016 296.63M
September 30, 2015 273.42M
September 30, 2014 293.65M
September 30, 2013 241.91M
September 30, 2012 489.54M
September 30, 2011 167.88M
September 30, 2010 240.25M
September 30, 2009 235.12M
September 30, 2008 256.94M
Date Value
September 30, 2007 263.27M
September 30, 2006 183.45M
September 30, 2005 204.42M
September 30, 2004 294.89M
September 30, 2003 205.31M
September 30, 2002 206.73M
September 30, 2001 231.28M
September 30, 2000 348.84M
September 30, 1999 341.01M
September 30, 1998 337.38M
September 30, 1997 508.74M
September 30, 1996 434.22M
September 30, 1995 308.25M
September 30, 1994 207.47M
September 30, 1993 122.78M
September 30, 1992 73.49M
September 30, 1991 34.47M
September 30, 1990 24.57M
September 30, 1989 3.337M

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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Adobe, Inc. 6.595B
Autodesk, Inc. 2.597B
Bentley Systems, Inc. 123.28M
Microsoft Corp. 76.84B
Oracle Corp. 31.89B