Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2025 352.40M
December 31, 2024 649.80M
December 31, 2023 648.30M
December 31, 2022 638.10M
December 31, 2021 474.70M
December 31, 2020 673.10M
December 31, 2019 199.50M
December 31, 2018 142.50M
December 31, 2017 70.90M
December 31, 2016 98.60M
December 31, 2015 85.10M
December 31, 2014 141.40M
December 31, 2013 66.00M
December 31, 2012 45.80M
Date Value
December 31, 2011 49.40M
December 31, 2010 75.10M
December 31, 2009 26.10M
December 31, 2008 20.40M
December 31, 2007 13.40M
December 31, 2006 13.00M
December 31, 2005 9.30M
December 31, 2004 11.40M
December 31, 2003 37.80M
December 31, 2002 19.00M
December 31, 2001 11.90M
December 31, 2000 14.90M
December 31, 1999 7.10M
December 31, 1998 6.66M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Autoscope Technologies Corp. 2.667M
Coda Octopus Group, Inc. 28.68M
AEye, Inc. 86.46M
Ralliant Corp. 318.80M
Badger Meter, Inc. 226.02M