Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 791.40M
December 31, 2024 722.30M
December 31, 2023 1.045B
December 31, 2022 460.95M
December 31, 2021 546.67M
December 31, 2020 483.02M
December 31, 2019 349.06M
December 31, 2018 351.77M
December 31, 2017 410.39M
December 31, 2016 286.69M
December 31, 2015 170.43M
December 31, 2014 124.48M
December 31, 2013 149.69M
December 31, 2012 172.25M
December 31, 2011 143.21M
December 31, 2010 140.55M
Date Value
December 31, 2009 177.51M
December 31, 2008 149.71M
December 31, 2007 205.26M
December 31, 2006 144.22M
December 31, 2005 59.68M
December 31, 2004 107.98M
December 31, 2003 135.21M
December 31, 2002 172.35M
December 31, 2001 271.98M
December 31, 2000 189.53M
December 31, 1999 205.79M
December 31, 1998 28.13M
December 31, 1997 31.64M
December 31, 1996 11.23M
December 31, 1995 13.33M

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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Coherent Corp. 2.022B
Sono-Tek Corp. 14.81M
Belden, Inc. 389.89M
Flex Ltd. 2.389B
Sanmina Corp. 1.676B