Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 22.79M
December 31, 2024 7.075M
December 31, 2023 3.456M
December 31, 2022 1.918M
December 31, 2021 10.58M
December 31, 2020 6.826M
December 31, 2019 4.676M
December 31, 2018 11.27M
December 31, 2017 16.33M
December 31, 2016 10.91M
December 31, 2015 4.669M
December 31, 2014 11.36M
December 31, 2013 7.945M
December 31, 2012 6.581M
December 31, 2011 2.693M
December 31, 2010 5.05M
Date Value
December 31, 2009 7.66M
December 31, 2008 5.475M
December 31, 2007 8.452M
December 31, 2006 13.27M
December 31, 2005 5.283M
December 31, 2004 3.14M
December 31, 2003 1.293M
December 31, 2002 1.631M
December 31, 2001 0.335M
December 31, 2000 0.208M
December 31, 1999 0.002M
December 31, 1998 1.271M
December 31, 1997 2.927M
December 31, 1996 1.225M
December 31, 1995 0.311M
December 31, 1994 0.359M

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
Aviat Networks, Inc. 72.84M
Inseego Corp. 24.89M
Motorola Solutions, Inc. 1.165B
Ubiquiti, Inc. 611.20M