Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 21.57M
March 31, 2025 2.848M
March 31, 2024 0.6714M
March 31, 2023 0.7465M
March 31, 2022 1.114M
March 31, 2021 0.7786M
March 31, 2020 0.6106M
March 31, 2019 0.8429M
March 31, 2018 0.7387M
March 31, 2017 0.8026M
March 31, 2016 2.884M
March 31, 2015 8.315M
March 31, 2014 17.19M
March 31, 2013 20.03M
Date Value
March 31, 2012 24.55M
March 31, 2011 36.92M
March 31, 2010 44.68M
March 31, 2009 45.52M
March 31, 2008 59.04M
March 31, 2007 53.55M
March 31, 2006 53.10M
March 31, 2005 10.07M
March 31, 2004 11.64M
March 31, 2003 14.38M
March 31, 2002 26.52M
March 31, 2001 47.66M
March 31, 2000 11.57M

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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Baidu, Inc. 16.53B
Phoenix New Media Ltd. 145.66M
Yelp, Inc. 324.35M
Meta Platforms, Inc. 82.43B
Kakaku.com, Inc. 292.09M