Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 195.18M
January 31, 2025 164.46M
January 31, 2024 143.13M
January 31, 2023 248.07M
January 31, 2022 292.00M
January 31, 2021 280.88M
January 31, 2020 304.02M
January 31, 2019 315.22M
January 31, 2018 309.88M
January 31, 2017 297.13M
January 31, 2016 211.81M
January 31, 2015 230.33M
January 31, 2014 243.19M
January 31, 2013 228.16M
January 31, 2012 310.14M
January 31, 2011 231.26M
Date Value
January 31, 2010 136.06M
January 31, 2009 246.40M
January 31, 2008 209.03M
January 31, 2007 290.74M
January 31, 2006 195.73M
January 31, 2005 190.32M
January 31, 2004 189.36M
January 31, 2003 410.42M
January 31, 2002 371.17M
January 31, 2001 471.76M
January 31, 2000 63.29M
January 31, 1999 42.68M
January 31, 1998 20.66M
January 31, 1997 9.103M
January 31, 1996 6.445M
January 31, 1995 3.658M

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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Advanced Micro Devices, Inc. 10.57B
Marvell Technology, Inc. 2.639B
NVIDIA Corp. 62.56B
Micron Technology, Inc. 43.46B
Microchip Technology, Inc. 240.30M