Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 106.21M
December 31, 2024 107.09M
December 31, 2023 273.03M
December 31, 2022 467.81M
December 31, 2021 185.64M
December 31, 2020 174.68M
December 31, 2019 114.85M
December 31, 2018 96.86M
December 31, 2017 63.00M
December 31, 2016 97.60M
December 31, 2015 119.67M
Date Value
December 31, 2014 54.96M
December 31, 2013 72.90M
December 31, 2012 52.65M
December 31, 2011 116.85M
December 31, 2010 81.01M
December 31, 2009 41.05M
December 31, 2008 43.31M
December 31, 2007 47.79M
December 31, 2006 6.690M
December 31, 2005 4.53M
December 31, 2004 3.663M

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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Silicon Motion Technology Corp. 273.17M
GCL Technology Holdings Ltd. 2.141B
CDW Holding Ltd. 24.90M
Sky Blue 11 Co., Ltd. 3.648M
Analog Devices, Inc. 3.652B