Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 3.122B
December 31, 2024 3.106B
December 31, 2023 2.474B
December 31, 2022 1.859B
December 31, 2021 1.955B
December 31, 2020 1.395B
December 31, 2019 687.16M
December 31, 2018 944.73M
December 31, 2017 589.66M
December 31, 2016 526.05M
December 31, 2015 306.89M
December 31, 2014 389.97M
December 31, 2013 730.78M
December 31, 2012 393.63M
December 31, 2011 267.87M
December 31, 2010 298.64M
Date Value
December 31, 2009 316.14M
December 31, 2008 227.13M
December 31, 2007 315.00M
December 31, 2006 63.97M
December 31, 2005 126.45M
December 31, 2004 167.68M
December 31, 2003 225.99M
December 31, 2002 234.59M
December 31, 2001 66.87M
December 31, 2000 96.66M
December 31, 1999 120.61M
December 31, 1998 259.73M
December 31, 1997 266.56M
December 31, 1996 119.66M
December 31, 1995 119.05M

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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AUO Corp. 1.791B
FIT Hon Teng Ltd. 1.223B
Bel Fuse, Inc. 57.80M
Vishay Intertechnology, Inc. 515.23M
FIH Mobile Ltd. 1.353B