Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 11.33M
June 30, 2025 18.21M
June 30, 2024 31.92M
June 30, 2023 42.13M
June 30, 2022 52.63M
June 30, 2021 63.29M
June 30, 2020 3.349M
June 30, 2019 1.588M
June 30, 2018 4.103M
June 30, 2017 13.08M
June 30, 2016 21.50M
June 30, 2015 25.49M
June 30, 2014 3.831M
June 30, 2013 5.096M
June 30, 2012 10.18M
June 30, 2011 14.99M
Date Value
June 30, 2010 8.085M
June 30, 2009 4.73M
June 30, 2008 2.64M
June 30, 2007 16.01M
June 30, 2006 6.317M
June 30, 2005 8.297M
June 30, 2004 7.577M
June 30, 2003 15.35M
June 30, 2002 2.694M
June 30, 2001 0.034M
June 30, 2000 6.949M
June 30, 1999 21.35M
June 30, 1998 92.33M
June 30, 1997 12.89M
June 30, 1996 50.80M

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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Frequency Electronics, Inc. 1.603M
Itron, Inc. 1.020B
Keysight Technologies, Inc. 1.888B
M-tron Industries, Inc. 20.89M
Badger Meter, Inc. 226.02M