Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 445.94M
December 31, 2024 381.42M
December 31, 2023 427.06M
December 31, 2022 321.33M
December 31, 2021 405.29M
December 31, 2020 356.02M
December 31, 2019 298.89M
December 31, 2018 289.17M
Date Value
December 31, 2017 288.41M
December 31, 2016 243.86M
December 31, 2015 178.97M
December 31, 2014 127.22M
December 31, 2013 97.20M
December 31, 2012 118.43M
December 31, 2011 97.22M
December 31, 2010 15.01M

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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Rapid7, Inc. 474.67M
Rubrik, Inc. 1.676B
Symbolic Logic, Inc. --
Trimble, Inc. 244.40M
Guidewire Software, Inc. 753.06M