Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 319.76M
December 31, 2024 366.16M
December 31, 2023 131.73M
December 31, 2022 121.11M
Date Value
December 31, 2021 103.86M
December 31, 2020 50.72M
December 31, 2019 37.48M

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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Cash and Short Term Investments (Annual) Benchmarks

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Palantir Technologies, Inc. 7.180B
Asana, Inc. 434.46M
Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
Digital Turbine, Inc. 37.96M