Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.056B
December 31, 2024 1.518B
December 31, 2023 1.590B
December 31, 2022 1.587B
Date Value
December 31, 2021 1.737B
December 31, 2020 1.752B
December 31, 2019 129.96M
December 31, 2018 258.73M

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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Cash and Short Term Investments (Annual) Benchmarks

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Digital Turbine, Inc. 37.96M
Palantir Technologies, Inc. 7.180B
Fortinet, Inc. 3.582B
Datadog, Inc. 4.475B
CrowdStrike Holdings, Inc. 5.230B