Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 4.454M
December 31, 2024 2.326M
December 31, 2023 1.449M
December 31, 2022 1.45M
December 31, 2021 1.722M
December 31, 2020 2.063M
December 31, 2019 1.247M
December 31, 2018 1.263M
December 31, 2017 6.281M
December 31, 2016 6.459M
December 31, 2015 2.396M
December 31, 2014 5.288M
December 31, 2013 17.58M
December 31, 2012 26.96M
December 31, 2011 60.46M
December 31, 2010 9.281M
Date Value
December 31, 2009 12.84M
December 31, 2008 17.30M
December 31, 2007 19.64M
December 31, 2006 1.521M
December 31, 2005 1.46M
December 31, 2004 0.685M
December 31, 2003 1.454M
December 31, 2002 1.391M
December 31, 2001 6.17M
December 31, 2000 17.17M
December 31, 1999 28.82M
December 31, 1998 4.39M
December 31, 1997 4.883M
December 31, 1996 9.491M
December 31, 1995 138.28M
December 31, 1994 60.22M

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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Cognex Corp. 336.96M
Flex Ltd. 2.389B
Winland Holdings Corp. 2.589M
Vishay Precision Group, Inc. 87.37M
Vontier Corp. 492.20M