Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 4.085B
December 31, 2024 3.515B
December 31, 2023 4.721B
December 31, 2022 5.811B
December 31, 2021 6.177B
December 31, 2020 3.900B
December 31, 2019 3.210B
December 31, 2018 2.739B
December 31, 2017 2.769B
December 31, 2016 1.809B
December 31, 2015 1.643B
December 31, 2014 1.469B
December 31, 2013 1.798B
December 31, 2012 1.635B
December 31, 2011 1.813B
December 31, 2010 2.039B
December 31, 2009 2.329B
December 31, 2008 1.544B
Date Value
December 31, 2007 1.618B
December 31, 2006 3.176B
December 31, 2005 3.473B
December 31, 2004 3.299B
December 31, 2003 3.553B
December 31, 2002 2.227B
December 31, 2001 2.235B
December 31, 2000 1.888B
December 31, 1999 364.39M
December 31, 1998 811.12M
December 31, 1997 674.62M
December 31, 1996 648.50M
December 31, 1995 439.32M
December 31, 1994 487.02M
December 31, 1993 143.41M
December 31, 1992 140.81M
December 31, 1991 84.80M

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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Taiwan Semiconductor Manufacturing Co., Ltd. 97.67B
Intel Corp. 37.42B
ASE Technology Holding Co., Ltd. 3.190B
ChipMOS Technologies, Inc. 476.70M
NVIDIA Corp. 62.56B