Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 18.84M
December 31, 2024 21.86M
December 31, 2023 24.61M
December 31, 2022 19.20M
December 31, 2021 19.60M
December 31, 2020 22.75M
December 31, 2019 21.55M
December 31, 2018 26.46M
December 31, 2017 16.53M
December 31, 2016 14.87M
December 31, 2015 19.14M
December 31, 2014 30.05M
December 31, 2013 37.41M
December 31, 2012 22.92M
December 31, 2011 20.61M
Date Value
December 31, 2010 22.86M
December 31, 2009 19.06M
December 31, 2008 19.49M
December 31, 2007 22.15M
December 31, 2006 26.15M
December 31, 2005 29.58M
December 31, 2004 26.94M
December 31, 2003 26.44M
December 31, 2002 22.00M
December 31, 2001 28.85M
December 31, 2000 70.21M
December 31, 1999 34.56M
December 31, 1998 38.44M
December 31, 1997 7.331M

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
Peraso, Inc. 2.886M
Analog Devices, Inc. 3.652B
Advanced Micro Devices, Inc. 10.57B
Amkor Technology, Inc. 1.991B