Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2000. Start Trial.
Date Value
October 31, 2025 1.975M
October 31, 2024 0.1405M
October 31, 2023 0.011M
October 31, 2022 0.0889M
October 31, 2021 0.0011M
October 31, 2020 0.0005M
October 31, 2019 0.0318M
October 31, 2018 0.1499M
October 31, 2017 0.2324M
October 31, 2016 0.1201M
October 31, 2015 0.9501M
October 31, 2014 0.5764M
October 31, 2013 0.0047M
Date Value
October 31, 2012 0.068M
October 31, 2011 0.3363M
October 31, 2010 0.5516M
October 31, 2009 0.7021M
October 31, 2008 0.7329M
October 31, 2007 0.936M
October 31, 2006 0.9489M
October 31, 2005 0.9934M
October 31, 2004 1.103M
October 31, 2003 0.9674M
October 31, 2002 0.8694M
October 31, 2001 0.7594M
October 31, 2000 0.7757M

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
Kainos Group Plc 117.43M
FDM Group (Holdings) Plc 47.46M
Endava Plc --
NCC Group Plc 16.83M
Cognizant Technology Solutions Corp. 1.914B