Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 5.727B
March 31, 2025 6.241B
March 31, 2024 4.893B
March 31, 2023 4.881B
March 31, 2022 4.559B
March 31, 2021 4.726B
March 31, 2020 4.417B
March 31, 2019 5.474B
March 31, 2018 4.527B
March 31, 2017 5.459B
March 31, 2016 4.664B
March 31, 2015 4.093B
March 31, 2014 3.196B
March 31, 2013 2.890B
March 31, 2012 2.378B
Date Value
March 31, 2011 2.532B
March 31, 2010 1.445B
March 31, 2009 968.10M
March 31, 2008 979.00M
March 31, 2007 456.10M
March 31, 2006 198.77M
March 31, 2005 130.84M
March 31, 2004 501.13M
March 31, 2003 305.24M
March 31, 2002 255.13M
March 31, 2001 167.09M
March 31, 2000 17.14M
March 31, 1999 9.248M
March 31, 1998 10.59M
March 31, 1997 6.958M

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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Infosys Ltd. 4.040B
Cognizant Technology Solutions Corp. 1.914B
International Business Machines Corp. 14.47B
Aurora Mobile Ltd. 24.82M
CSP, Inc. 27.42M