Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 7.592B
June 30, 2025 5.170B
June 30, 2024 1.670B
June 30, 2023 440.46M
June 30, 2022 267.65M
June 30, 2021 232.52M
June 30, 2020 210.78M
June 30, 2019 259.84M
June 30, 2018 118.18M
June 30, 2017 110.61M
June 30, 2016 178.82M
Date Value
June 30, 2015 95.44M
June 30, 2014 96.87M
June 30, 2013 93.04M
June 30, 2012 80.83M
June 30, 2011 70.00M
June 30, 2010 73.49M
June 30, 2009 70.64M
June 30, 2008 51.54M
June 30, 2007 65.92M
June 30, 2006 52.57M
June 30, 2005 12.94M

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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Dell Technologies, Inc. 11.71B
HP, Inc. 3.705B
NetApp, Inc. 3.584B
Seagate Technology Holdings Plc 1.705B
Western Digital Corp. 1.579B