Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 309.79M
December 31, 2024 485.57M
December 31, 2023 908.35M
December 31, 2022 339.75M
December 31, 2021 473.71M
December 31, 2020 235.01M
December 31, 2019 11.28M
December 31, 2018 0.932M
December 31, 2017 41.65M
December 31, 2016 13.04M
December 31, 2015 16.16M
December 31, 2014 24.54M
December 31, 2013 14.30M
Date Value
December 31, 2012 12.14M
December 31, 2011 3.971M
December 31, 2010 11.84M
December 31, 2009 13.88M
December 31, 2008 17.46M
December 31, 2007 25.86M
December 31, 2006 3.529M
December 31, 2005 1.981M
December 31, 2004 0.5781M
December 31, 2003 0.1481M
December 31, 2002 0.4818M
December 31, 2001 0.4238M
December 31, 2000 0.1076M

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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MARA Holdings, Inc. 561.52M
CleanSpark, Inc. 1.013B
Hut 8 Corp. 47.29M
Cipher Digital, Inc. 2.390B
TeraWulf, Inc. 3.457B