Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 130.87M
December 31, 2024 77.57M
December 31, 2023 87.17M
December 31, 2022 108.98M
December 31, 2021 57.17M
December 31, 2020 63.31M
December 31, 2019 107.02M
December 31, 2018 108.75M
December 31, 2017 102.56M
December 31, 2016 123.08M
December 31, 2015 118.95M
December 31, 2014 120.36M
December 31, 2013 164.06M
December 31, 2012 228.94M
December 31, 2011 202.33M
December 31, 2010 189.16M
Date Value
December 31, 2009 196.60M
December 31, 2008 138.19M
December 31, 2007 162.36M
December 31, 2006 139.85M
December 31, 2005 265.97M
December 31, 2004 182.43M
December 31, 2003 143.94M
December 31, 2002 144.84M
December 31, 2001 107.56M
December 31, 2000 88.26M
December 31, 1999 78.58M
December 31, 1998 50.80M
December 31, 1997 83.17M
December 31, 1996 77.40M
December 31, 1995 59.68M
December 31, 1994 27.27M

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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Ciena Corp. 1.308B
Lumentum Holdings, Inc. 2.738B
Extreme Networks, Inc. 211.76M
Genasys, Inc. 8.039M
BOS Better Online Solutions Ltd. 11.92M