Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 226.02M
December 31, 2024 295.30M
December 31, 2023 191.78M
December 31, 2022 138.05M
December 31, 2021 87.17M
December 31, 2020 72.27M
December 31, 2019 48.87M
December 31, 2018 13.09M
December 31, 2017 11.16M
December 31, 2016 7.338M
December 31, 2015 8.163M
December 31, 2014 6.656M
December 31, 2013 7.263M
December 31, 2012 6.554M
December 31, 2011 4.975M
December 31, 2010 3.089M
December 31, 2009 13.33M
December 31, 2008 6.217M
December 31, 2007 8.67M
December 31, 2006 3.002M
Date Value
December 31, 2005 3.215M
December 31, 2004 2.834M
December 31, 2003 2.089M
December 31, 2002 3.779M
December 31, 2001 3.41M
December 31, 2000 4.237M
December 31, 1999 3.752M
December 31, 1998 2.371M
December 31, 1997 1.055M
December 31, 1996 1.123M
December 31, 1995 1.177M
December 31, 1994 0.3646M
December 31, 1993 0.874M
December 31, 1992 0.8717M
December 31, 1991 0.4239M
December 31, 1990 0.745M
December 31, 1989 1.017M
December 31, 1988 0.7762M
December 31, 1987 1.156M

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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Novanta, Inc. 380.87M
Cognex Corp. 336.96M
Frequency Electronics, Inc. 1.603M
Flex Ltd. 2.389B
Autoscope Technologies Corp. 2.667M