Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1980. Start Trial.
Date Value
December 31, 2025 413.90M
December 31, 2024 376.50M
December 31, 2023 387.70M
December 31, 2022 391.80M
December 31, 2021 552.90M
December 31, 2020 898.50M
December 31, 2019 538.80M
December 31, 2018 605.00M
December 31, 2017 733.90M
December 31, 2016 370.60M
December 31, 2015 365.20M
December 31, 2014 494.30M
December 31, 2013 639.80M
December 31, 2012 655.60M
December 31, 2011 714.90M
December 31, 2010 828.30M
December 31, 2009 647.60M
December 31, 2008 544.00M
December 31, 2007 830.20M
December 31, 2006 719.30M
December 31, 2005 642.50M
December 31, 2004 660.50M
December 31, 2003 635.90M
Date Value
December 31, 2002 301.80M
December 31, 2001 325.90M
December 31, 2000 378.00M
December 31, 1999 464.00M
December 31, 1998 604.30M
December 31, 1997 803.00M
December 31, 1996 1.035B
December 31, 1995 1.120B
December 31, 1994 884.60M
December 31, 1993 950.50M
December 31, 1992 882.80M
December 31, 1991 813.60M
December 31, 1990 403.40M
December 31, 1989 9.20M
December 31, 1988 26.30M
December 31, 1987 46.20M
December 31, 1986 56.00M
December 31, 1985 42.50M
December 31, 1984 39.10M
December 31, 1983 54.60M
December 31, 1982 54.94M
December 31, 1981 55.09M
December 31, 1980 58.48M

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
CSP, Inc. 27.42M
International Business Machines Corp. 14.47B
WidePoint Corp. 12.47M
Crexendo, Inc. 31.38M
EPAM Systems, Inc. 1.297B