Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 389.89M
December 31, 2024 370.30M
December 31, 2023 597.04M
December 31, 2022 687.68M
December 31, 2021 641.56M
December 31, 2020 501.99M
December 31, 2019 407.48M
December 31, 2018 407.45M
December 31, 2017 561.11M
December 31, 2016 848.12M
December 31, 2015 216.75M
December 31, 2014 741.16M
December 31, 2013 613.30M
December 31, 2012 395.10M
December 31, 2011 382.72M
December 31, 2010 358.65M
Date Value
December 31, 2009 308.88M
December 31, 2008 227.41M
December 31, 2007 159.96M
December 31, 2006 254.15M
December 31, 2005 134.64M
December 31, 2004 188.80M
July 31, 2003 32.70M
July 31, 2002 16.76M
July 31, 2001 14.62M
July 31, 2000 16.45M
July 31, 1999 11.42M
July 31, 1998 11.14M
July 31, 1997 9.017M
July 31, 1996 16.10M
July 31, 1995 2.21M
July 31, 1994 2.242M

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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Amphenol Corp. 11.43B
Coherent Corp. 2.022B
TE Connectivity Plc 1.697B
Advanced Energy Industries, Inc. 791.40M
Sono-Tek Corp. 14.81M