Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 5.999M
June 30, 2025 8.818M
June 30, 2024 9.078M
June 30, 2023 18.23M
June 30, 2022 32.83M
December 31, 2021 43.76M
December 31, 2020 18.49M
December 31, 2019 12.40M
December 31, 2018 6.832M
December 31, 2017 10.67M
December 31, 2016 12.48M
Date Value
December 31, 2015 8.866M
December 31, 2014 9.204M
December 31, 2013 8.755M
December 31, 2012 4.248M
December 31, 2011 23.26M
December 31, 2010 26.18M
December 31, 2009 5.763M
December 31, 2008 3.845M
December 31, 2007 13.12M
December 31, 2006 32.45M
December 31, 2005 0.9203M

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

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks