Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.152B
December 31, 2024 1.218B
December 31, 2023 1.235B
December 31, 2022 1.005B
December 31, 2021 763.87M
December 31, 2020 710.10M
December 31, 2019 747.24M
December 31, 2018 641.02M
December 31, 2017 559.84M
December 31, 2016 389.38M
December 31, 2015 205.58M
December 31, 2014 187.17M
Date Value
December 31, 2013 122.87M
December 31, 2012 133.40M
December 31, 2011 101.15M
December 31, 2010 198.38M
December 31, 2009 81.80M
December 31, 2008 34.90M
December 31, 2007 44.54M
December 31, 2006 40.94M
December 31, 2005 39.00M
December 31, 2004 81.46M
December 31, 2003 56.49M
December 31, 2002 69.70M

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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Intel Corp. 37.42B
Semtech Corp. 195.18M
Taiwan Semiconductor Manufacturing Co., Ltd. 97.67B
Camtek Ltd. 668.16M
Valens Semiconductor Ltd. 93.73M