Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 121.90M
December 31, 2024 112.01M
December 31, 2023 221.03M
December 31, 2022 323.81M
Date Value
December 31, 2021 445.01M
December 31, 2020 24.62M
December 31, 2019 0.00

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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Ouster, Inc. 210.05M
IPG Photonics Corp. 839.33M
Jabil, Inc. 1.739B
Netlist, Inc. 42.08M
OSI Systems, Inc. 359.83M