Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 57.80M
December 31, 2024 69.20M
December 31, 2023 126.92M
December 31, 2022 70.27M
December 31, 2021 61.76M
December 31, 2020 84.94M
December 31, 2019 72.29M
December 31, 2018 53.91M
December 31, 2017 69.35M
December 31, 2016 73.41M
December 31, 2015 85.04M
December 31, 2014 77.14M
December 31, 2013 62.12M
December 31, 2012 84.26M
December 31, 2011 106.96M
December 31, 2010 85.54M
December 31, 2009 124.23M
December 31, 2008 92.70M
December 31, 2007 107.69M
December 31, 2006 92.34M
December 31, 2005 90.46M
December 31, 2004 94.32M
Date Value
December 31, 2003 62.50M
December 31, 2002 63.97M
December 31, 2001 71.62M
December 31, 2000 62.82M
December 31, 1999 33.64M
December 31, 1998 14.92M
December 31, 1997 29.23M
December 31, 1996 26.48M
December 31, 1995 13.90M
December 31, 1994 10.35M
December 31, 1993 17.24M
December 31, 1992 17.14M
December 31, 1991 2.345M
December 31, 1990 3.220M
December 31, 1989 6.333M
December 31, 1988 8.310M
December 31, 1987 8.905M
December 31, 1986 7.759M
December 31, 1985 8.496M
December 31, 1984 6.214M
December 31, 1983 5.447M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Vishay Intertechnology, Inc. 515.23M
CTS Corp. 82.30M
IPG Photonics Corp. 839.33M
Jabil, Inc. 1.739B
Littelfuse, Inc. 563.68M