Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 273.17M
December 31, 2024 330.69M
December 31, 2023 363.92M
December 31, 2022 281.71M
December 31, 2021 408.54M
December 31, 2020 367.06M
December 31, 2019 349.27M
December 31, 2018 307.72M
December 31, 2017 385.86M
December 31, 2016 322.83M
December 31, 2015 204.50M
Date Value
December 31, 2014 210.54M
December 31, 2013 177.74M
December 31, 2012 184.92M
December 31, 2011 106.95M
December 31, 2010 62.14M
December 31, 2009 61.68M
December 31, 2008 54.39M
December 31, 2007 107.50M
December 31, 2006 97.07M
December 31, 2005 82.73M
December 31, 2004 71.90M

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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Himax Technologies, Inc. 854.52M
ASE Technology Holding Co., Ltd. 3.190B
Micron Technology, Inc. 43.46B
NVIDIA Corp. 62.56B
GCL Technology Holdings Ltd. 2.141B