Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 40.82M
March 31, 2025 48.79M
March 31, 2024 109.66M
December 31, 2022 17.99M
December 31, 2021 26.76M
December 31, 2020 18.44M
December 31, 2019 16.70M
December 31, 2018 10.86M
December 31, 2017 6.604M
December 31, 2016 5.392M
December 31, 2015 5.052M
December 31, 2014 9.526M
December 31, 2013 10.97M
December 31, 2012 6.708M
Date Value
December 31, 2011 15.59M
December 31, 2010 19.06M
December 31, 2009 53.39M
December 31, 2008 21.34M
December 31, 2007 26.49M
December 31, 2006 70.36M
December 31, 2005 7.601M
December 31, 2004 11.64M
December 31, 2003 6.518M
December 31, 2002 6.789M
December 31, 2001 5.465M
December 31, 2000 8.673M
December 31, 1999 13.03M
December 31, 1998 1.13M

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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Minimum
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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Daktronics, Inc. 131.64M
DeFi Capital Markets, Inc. 3.474M
Vicon Industries, Inc. --
Track Group, Inc. 4.098M
ATWEC Technologies, Inc. 0.00