Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 132.56M
December 31, 2024 242.81M
December 31, 2023 222.20M
December 31, 2022 269.98M
December 31, 2021 267.16M
December 31, 2020 639.85M
December 31, 2019 343.61M
December 31, 2018 566.33M
Date Value
December 31, 2017 181.19M
December 31, 2016 160.36M
December 31, 2015 137.59M
December 31, 2014 141.66M
December 31, 2013 116.38M
December 31, 2012 103.11M
December 31, 2011 13.58M

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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Microsoft Corp. 76.84B
Zoom Communications, Inc. 7.828B
Salesforce, Inc. 9.565B
Five9, Inc. 696.92M
Commvault Systems, Inc. 899.99M