Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1994. Start Trial.
Date Value
June 30, 2026 656.70M
June 30, 2025 429.00M
June 30, 2024 496.20M
June 30, 2023 525.60M
June 30, 2022 564.90M
June 30, 2021 703.70M
June 30, 2020 544.00M
June 30, 2019 526.50M
June 30, 2018 788.00M
June 30, 2017 1.448B
June 30, 2016 979.80M
June 30, 2015 825.60M
June 30, 2014 881.30M
June 30, 2013 515.90M
June 30, 2012 752.70M
June 30, 2011 728.70M
June 30, 2010 600.10M
Date Value
June 30, 2009 695.50M
June 30, 2008 884.70M
June 30, 2007 1.143B
June 30, 2006 1.239B
June 30, 2005 1.304B
June 30, 2004 1.549B
June 30, 2003 1.234B
June 30, 2002 1.450B
June 30, 2001 1.812B
June 30, 2000 1.114B
June 30, 1999 233.89M
June 30, 1998 94.63M
June 30, 1997 81.20M
June 30, 1996 96.19M
June 30, 1995 7.559M
June 30, 1994 14.22M

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
Cisco Systems, Inc. 15.93B
NetScout Systems, Inc. 667.96M
Infrax Systems, Inc. 0.00
Fortran Corp. (North Carolina) 0.241M
Altigen Communications, Inc. 2.75M