Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2026 1.676B
September 30, 2025 966.22M
September 30, 2024 625.86M
September 30, 2023 667.57M
September 30, 2022 529.86M
September 30, 2021 650.03M
September 30, 2020 480.53M
September 30, 2019 454.74M
September 30, 2018 419.53M
September 30, 2017 406.66M
September 30, 2016 398.29M
September 30, 2015 412.25M
September 30, 2014 466.61M
September 30, 2013 402.88M
September 30, 2012 409.62M
September 30, 2011 640.29M
September 30, 2010 592.81M
Date Value
September 30, 2009 899.15M
September 30, 2008 869.80M
September 30, 2007 933.42M
September 30, 2006 491.83M
September 30, 2005 1.125B
September 30, 2004 1.089B
September 30, 2003 1.083B
September 30, 2002 1.164B
September 30, 2001 1.388B
September 30, 2000 1.258B
September 30, 1999 454.60M
September 30, 1998 152.62M
September 30, 1997 122.25M
September 30, 1996 114.94M
September 30, 1995 114.11M
September 30, 1994 25.85M
September 30, 1993 0.609M

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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Jabil, Inc. 1.739B
Flex Ltd. 2.389B
TTM Technologies, Inc. 501.23M
Plexus Corp. 281.22M
Tempo Automation Holdings, Inc. --