Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 474.67M
December 31, 2024 529.11M
December 31, 2023 383.17M
December 31, 2022 291.45M
December 31, 2021 223.43M
December 31, 2020 312.46M
December 31, 2019 239.57M
Date Value
December 31, 2018 258.78M
December 31, 2017 90.74M
December 31, 2016 71.93M
December 31, 2015 86.55M
December 31, 2014 36.82M
December 31, 2013 20.61M

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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Qualys, Inc. 445.94M
Rubrik, Inc. 1.676B
Symbolic Logic, Inc. --
Trimble, Inc. 244.40M
Guidewire Software, Inc. 753.06M