Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 0.0222M
June 30, 2025 0.0601M
June 30, 2024 0.0085M
June 30, 2023 0.01M
June 30, 2022 0.137M
June 30, 2021 0.1252M
June 30, 2020 0.0303M
June 30, 2019 0.0187M
June 30, 2018 0.0114M
June 30, 2017 0.0023M
June 30, 2016 0.0018M
June 30, 2015 0.0061M
June 30, 2014 0.0001M
Date Value
June 30, 2013 0.0005M
June 30, 2012 0.00
June 30, 2011
June 30, 2010
June 30, 2009
June 30, 2008 0.2284M
June 30, 2007 1.285M
June 30, 2006 0.2235M
June 30, 2005 0.8378M
June 30, 2004 0.8321M
May 31, 2004
May 31, 2003 0.0184M

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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Cognizant Technology Solutions Corp. 1.914B
Amdocs Ltd. 197.05M
VeriSign, Inc. 580.50M
Life's Time Capsule Services, Inc. 0.00
Castellum, Inc. 14.88M