Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2026 7.681B
September 30, 2025 12.48B
September 30, 2024 13.30B
September 30, 2023 11.32B
September 30, 2022 6.382B
September 30, 2021 12.41B
September 30, 2020 11.21B
September 30, 2019 12.26B
September 30, 2018 12.09B
September 30, 2017 37.31B
September 30, 2016 18.65B
September 30, 2015 17.32B
September 30, 2014 17.56B
September 30, 2013 14.97B
September 30, 2012 12.37B
September 30, 2011 11.65B
September 30, 2010 10.28B
September 30, 2009 11.07B
Date Value
September 30, 2008 6.411B
September 30, 2007 6.581B
September 30, 2006 5.721B
September 30, 2005 6.548B
September 30, 2004 5.982B
September 30, 2003 4.561B
September 30, 2002 2.795B
September 30, 2001 2.283B
September 30, 2000 1.772B
September 30, 1999 1.614B
September 30, 1998 303.32M
September 30, 1997 697.07M
September 30, 1996 346.27M
September 30, 1995 566.96M
September 30, 1994 137.50M
September 30, 1993 192.08M
September 30, 1992 54.37M

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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Analog Devices, Inc. 3.652B
Advanced Micro Devices, Inc. 10.57B
Intel Corp. 37.42B
KLA Corp. 4.902B
Marvell Technology, Inc. 2.639B