Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.234B
December 31, 2024 1.033B
December 31, 2023 965.26M
December 31, 2022 1.029B
December 31, 2021 976.41M
December 31, 2020 1.167B
December 31, 2019 792.90M
December 31, 2018 604.60M
December 31, 2017 620.87M
December 31, 2016 572.05M
December 31, 2015 342.48M
December 31, 2014 258.97M
Date Value
December 31, 2013 389.28M
December 31, 2012 211.94M
December 31, 2011 218.63M
December 31, 2010 267.57M
December 31, 2009 255.70M
December 31, 2008 199.85M
December 31, 2007 143.87M
December 31, 2006 130.16M
December 31, 2005 118.68M
December 31, 2004 30.26M
December 31, 2003 13.64M
December 31, 2002 9.704M

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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Deswell Industries, Inc. 82.33M
LG Display Co., Ltd. 1.092B
Kustom Entertainment, Inc. 0.7574M
Barco NV 305.10M
Knowles Corp. 54.20M