Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 97.67B
December 31, 2024 73.88B
December 31, 2023 54.99B
December 31, 2022 50.81B
December 31, 2021 42.96B
December 31, 2020 28.17B
December 31, 2019 19.47B
December 31, 2018 22.62B
December 31, 2017 21.83B
December 31, 2016 19.62B
December 31, 2015 17.85B
December 31, 2014 13.84B
December 31, 2013 8.235B
December 31, 2012 5.202B
December 31, 2011 4.975B
December 31, 2010 6.228B
Date Value
December 31, 2009 6.121B
December 31, 2008 6.179B
December 31, 2007 5.080B
December 31, 2006 5.987B
December 31, 2005 4.381B
December 31, 2004 3.446B
December 31, 2003 3.434B
December 31, 2002 1.955B
December 31, 2001 1.113B
December 31, 2000 1.245B
December 31, 1999 538.67M
December 31, 1998 433.12M
December 31, 1997 229.73M
December 31, 1996 316.06M
December 31, 1995 319.41M
December 31, 1994 132.81M

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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United Microelectronics Corp. 4.085B
Analog Devices, Inc. 3.652B
Advanced Micro Devices, Inc. 10.57B
Amkor Technology, Inc. 1.991B
ASML Holding NV 15.65B