Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 322.40M
December 31, 2024 328.03M
December 31, 2023 283.21M
December 31, 2022 207.43M
December 31, 2021 271.75M
December 31, 2020 395.99M
December 31, 2019 363.96M
December 31, 2018 458.10M
December 31, 2017 742.55M
December 31, 2016 681.43M
December 31, 2015 466.00M
December 31, 2014 427.38M
December 31, 2013 345.56M
December 31, 2012 384.58M
December 31, 2011 283.92M
December 31, 2010 346.34M
Date Value
December 31, 2009 421.24M
December 31, 2008 359.69M
December 31, 2007 382.02M
December 31, 2006 224.33M
December 31, 2005 326.80M
December 31, 2004 367.37M
December 31, 2003 356.14M
December 31, 2002 312.58M
December 31, 2001 59.88M
December 31, 2000 23.54M
December 31, 1999 9.437M
December 31, 1998 23.08M
December 31, 1997 21.03M
December 31, 1996 13.80M
December 31, 1995 2.785M
December 31, 1994 8.371M

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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Zebra Technologies Corp. 125.00M
Key Tronic Corp. 0.584M
George Risk Industries, Inc. 47.49M
Interlink Electronics, Inc. 2.724M
Flex Ltd. 2.389B