Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 4.438M
December 31, 2024 2.267M
December 31, 2023 2.382M
Date Value
December 31, 2022 6.016M
December 31, 2021 0.693M
December 31, 2020 0.569M

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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Genasys, Inc. 8.039M
Clearfield, Inc. 105.98M
Comtech Telecommunications Corp. 34.98M
Digi International, Inc. 21.90M
Aviat Networks, Inc. 72.84M