Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.097B
December 31, 2024 767.98M
December 31, 2023 175.88M
December 31, 2022 210.89M
December 31, 2021 361.47M
December 31, 2020 675.81M
December 31, 2019 272.08M
December 31, 2018 178.58M
December 31, 2017 229.08M
December 31, 2016 56.42M
December 31, 2015 46.51M
December 31, 2014 206.17M
December 31, 2013 78.88M
December 31, 2012 6.406M
December 31, 2011 1.351M
December 31, 2010 2.139M
December 31, 2009 15.75M
December 31, 2008 7.619M
December 31, 2007 55.69M
December 31, 2006 41.72M
December 31, 2005 37.23M
December 31, 2004 26.40M
December 31, 2003 21.94M
Date Value
December 31, 2002 13.74M
December 31, 2001 5.271M
December 31, 2000 8.93M
December 31, 1999 2.424M
December 31, 1998 1.558M
December 31, 1997 8.877M
December 31, 1996 15.77M
December 31, 1995 3.247M
December 31, 1994 2.041M
December 31, 1993 18.00M
December 31, 1992 12.06M
December 31, 1991 10.27M
December 31, 1990 17.29M
December 31, 1989 0.954M
December 31, 1988 3.403M
December 31, 1987 3.685M
December 31, 1986 3.394M
December 31, 1985 1.073M
December 31, 1984 4.733M
December 31, 1983 1.59M
December 31, 1982 6.193M
December 31, 1981 6.292M
December 31, 1980 6.822M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Adobe, Inc. 6.595B
Autodesk, Inc. 2.597B
Salesforce, Inc. 9.565B
Fair Isaac Corp. 217.60M
Microsoft Corp. 76.84B