Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 166.42M
December 31, 2024 151.45M
December 31, 2023 136.50M
December 31, 2022 113.72M
December 31, 2021 175.75M
Date Value
December 31, 2020 206.12M
December 31, 2019 256.67M
December 31, 2018 201.03M
December 31, 2017 0.108M
December 31, 2016 0.22M

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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Cash and Short Term Investments (Annual) Benchmarks

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Kustom Entertainment, Inc. 0.7574M
Knowles Corp. 54.20M
Amphenol Corp. 11.43B
Badger Meter, Inc. 226.02M
Rogers Corp. 197.00M