Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.667M
December 31, 2024 7.446M
December 31, 2023 12.43M
December 31, 2022 4.315M
December 31, 2021 8.229M
December 31, 2020 8.605M
December 31, 2019 5.118M
December 31, 2018 4.236M
December 31, 2017 3.19M
December 31, 2016 1.547M
December 31, 2015 2.648M
December 31, 2014 2.656M
December 31, 2013 6.203M
December 31, 2012 13.15M
Date Value
December 31, 2011 7.317M
December 31, 2010 11.98M
December 31, 2009 18.02M
December 31, 2008 14.29M
December 31, 2007 10.88M
December 31, 2006 15.73M
December 31, 2005 11.31M
December 31, 2004 8.562M
December 31, 2003 5.384M
December 31, 2002 2.625M
December 31, 2001 1.20M
December 31, 2000 1.78M
December 31, 1999 1.319M
December 31, 1998 1.326M

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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Teledyne Technologies, Inc. 352.40M
Coda Octopus Group, Inc. 28.68M
AEye, Inc. 86.46M
Ralliant Corp. 318.80M
Badger Meter, Inc. 226.02M