Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 3.457B
December 31, 2024 274.54M
December 31, 2023 56.24M
December 31, 2022 8.506M
December 31, 2021 46.46M
December 31, 2020 3.694M
December 31, 2019 3.169M
December 31, 2018 4.318M
December 31, 2017 3.825M
December 31, 2016 4.295M
December 31, 2015 2.248M
December 31, 2014 3.702M
December 31, 2013 3.169M
December 31, 2012 2.411M
December 31, 2011 3.702M
Date Value
December 31, 2010 3.509M
December 31, 2009 2.107M
December 31, 2008 0.9017M
December 31, 2007 4.78M
December 31, 2006 3.428M
December 31, 2005 3.497M
December 31, 2004 2.862M
December 31, 2003 1.730M
December 31, 2002 0.6302M
December 31, 2001 0.7808M
December 31, 2000 0.7356M
December 31, 1999 1.333M
December 31, 1998 0.7832M
December 31, 1997 0.7324M

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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Riot Platforms, Inc. 309.79M
MARA Holdings, Inc. 561.52M
Hut 8 Corp. 47.29M
Cipher Digital, Inc. 2.390B
Core Scientific, Inc. 311.38M