Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 12.47M
December 31, 2024 7.817M
December 31, 2023 6.921M
December 31, 2022 7.531M
December 31, 2021 6.48M
December 31, 2020 16.00M
December 31, 2019 6.880M
December 31, 2018 2.432M
December 31, 2017 5.272M
December 31, 2016 9.124M
December 31, 2015 7.930M
December 31, 2014 13.15M
December 31, 2013 0.00
December 31, 2012 1.858M
December 31, 2011 2.135M
Date Value
December 31, 2010 5.816M
December 31, 2009 6.239M
December 31, 2008 4.375M
December 31, 2007 1.832M
December 31, 2006 2.775M
December 31, 2005 2.527M
December 31, 2004 0.4635M
December 31, 2003 0.95M
December 31, 2002 1.208M
December 31, 2001 1.563M
December 31, 2000 1.086M
December 31, 1999 4.226M
December 31, 1998 4.521M
December 31, 1997 6.405M

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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CSP, Inc. 27.42M
International Business Machines Corp. 14.47B
Unisys Corp. 413.90M
Crexendo, Inc. 31.38M
EPAM Systems, Inc. 1.297B