Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 1.705B
June 30, 2025 893.00M
June 30, 2024 1.36B
June 30, 2023 788.00M
June 30, 2022 617.00M
June 30, 2021 1.213B
June 30, 2020 1.726B
June 30, 2019 2.253B
June 30, 2018 1.861B
June 30, 2017 2.543B
June 30, 2016 1.138B
June 30, 2015 2.492B
June 30, 2014 2.658B
Date Value
June 30, 2013 2.289B
June 30, 2012 2.211B
June 30, 2011 3.253B
June 30, 2010 2.629B
June 30, 2009 2.049B
June 30, 2008 1.141B
June 30, 2007 1.144B
June 30, 2006 1.733B
June 30, 2005 1.836B
June 30, 2004 1.183B
June 30, 2003 1.194B
June 30, 2002 843.00M

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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NetApp, Inc. 3.584B
Western Digital Corp. 1.579B
Super Micro Computer, Inc. 7.592B
Dell Technologies, Inc. 11.71B
Sandisk Corp. 4.762B