Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 0.0033M
December 31, 2024 0.0053M
December 31, 2023 0.0011M
December 31, 2022 0.0468M
December 31, 2021 0.00
December 31, 2020 0.0316M
December 31, 2019 0.8169M
December 31, 2018 0.049M
December 31, 2017 0.2618M
April 30, 2017
Date Value
April 30, 2016 0.0004M
April 30, 2015 0.0004M
April 30, 2014 0.0006M
April 30, 2013 0.0085M
April 30, 2012
April 30, 2011
April 30, 2010 0.025M
April 30, 2009 0.0002M
April 30, 2008 0.0195M

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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Symbolic Logic, Inc. --
Trimble, Inc. 244.40M
Guidewire Software, Inc. 753.06M
Qualys, Inc. 445.94M
Fuse Science, Inc. 0.00