Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.117B
December 31, 2024 78.94M
December 31, 2023 2.059M
December 31, 2022 5.308M
December 31, 2021 16.74M
December 31, 2020 15.20M
December 31, 2019 0.1011M
December 31, 2018 1.767M
Date Value
December 31, 2017 0.00
December 31, 2016 0.00
December 31, 2015
December 31, 2014
December 31, 2013
December 31, 2012 0.0951M
December 31, 2011 0.0064M
December 31, 2010 0.0141M

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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Hewlett Packard Enterprise Co. 5.859B
Rigetti Computing, Inc. 443.51M
Oracle Corp. 31.89B
MongoDB, Inc. 2.387B
Asana, Inc. 434.46M