Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 72.84M
June 30, 2025 59.69M
June 30, 2024 64.62M
June 30, 2023 22.24M
June 30, 2022 47.77M
June 30, 2021 47.94M
June 30, 2020 41.62M
June 30, 2019 31.95M
June 30, 2018 37.43M
June 30, 2017 36.46M
June 30, 2016 30.70M
June 30, 2015 34.70M
June 30, 2014 48.80M
June 30, 2013 90.00M
June 30, 2012 96.00M
June 30, 2011 98.40M
June 30, 2010 141.80M
June 30, 2009 137.10M
June 30, 2008 98.10M
June 30, 2007 89.60M
Date Value
June 30, 2006 13.80M
March 31, 2006
March 31, 2005 48.69M
March 31, 2004 49.96M
March 31, 2003 90.18M
March 31, 2002 85.67M
March 31, 2001 37.86M
March 31, 2000 123.94M
March 31, 1999 27.26M
March 31, 1998 40.35M
March 31, 1997 58.31M
March 31, 1996 9.018M
March 31, 1995
March 31, 1994 4.662M
March 31, 1993 5.382M
March 31, 1992 2.312M
March 31, 1991 3.719M
March 31, 1990 0.109M
March 31, 1989 11.35M
March 31, 1988 21.16M

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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Comtech Telecommunications Corp. 34.98M
Ubiquiti, Inc. 611.20M
Inseego Corp. 24.89M
BK Technologies Corp. 22.79M
Motorola Solutions, Inc. 1.165B