Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 580.50M
December 31, 2024 599.90M
December 31, 2023 926.40M
December 31, 2022 980.40M
December 31, 2021 1.206B
December 31, 2020 1.167B
December 31, 2019 1.218B
December 31, 2018 1.270B
December 31, 2017 2.415B
December 31, 2016 1.798B
December 31, 2015 1.915B
December 31, 2014 1.425B
December 31, 2013 1.723B
December 31, 2012 1.556B
December 31, 2011 1.346B
Date Value
December 31, 2010 2.061B
December 31, 2009 1.477B
December 31, 2008 791.19M
December 31, 2007 1.378B
December 31, 2006 699.84M
December 31, 2005 854.83M
December 31, 2004 735.63M
December 31, 2003 723.00M
December 31, 2002 404.00M
December 31, 2001 727.00M
December 31, 2000 1.026B
December 31, 1999 156.48M
December 31, 1998 41.74M
December 31, 1997 11.89M
December 31, 1996 29.98M

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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Cognizant Technology Solutions Corp. 1.914B
Amdocs Ltd. 197.05M
Life's Time Capsule Services, Inc. 0.00
Visium Technologies, Inc. 0.0222M
Castellum, Inc. 14.88M