Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 244.40M
December 31, 2024 738.80M
December 31, 2023 229.80M
December 31, 2022 271.00M
December 31, 2021 325.70M
December 31, 2020 237.70M
December 31, 2019 189.20M
December 31, 2018 172.50M
December 31, 2017 537.40M
December 31, 2016 327.20M
December 31, 2015 116.00M
December 31, 2014 148.00M
December 31, 2013 147.23M
December 31, 2012 157.77M
December 31, 2011 154.62M
December 31, 2010 220.79M
December 31, 2009 273.85M
December 31, 2008 147.53M
Date Value
December 31, 2007 103.20M
December 31, 2006 129.62M
December 31, 2005 73.85M
December 31, 2004 71.87M
December 31, 2003 45.42M
December 31, 2002 28.68M
December 31, 2001 31.08M
December 31, 2000 40.88M
December 31, 1999 101.99M
December 31, 1998 57.13M
December 31, 1997 73.12M
December 31, 1996 82.54M
December 31, 1995 97.16M
December 31, 1994 38.17M
December 31, 1993 1.871M
December 31, 1992 1.905M
December 31, 1991 1.58M

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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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Synopsys, Inc. 2.966B
Autodesk, Inc. 2.597B
Symbolic Logic, Inc. --
PTC, Inc. 232.85M
Guidewire Software, Inc. 753.06M