Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 11.92M
December 31, 2024 3.553M
December 31, 2023 2.561M
December 31, 2022 1.893M
December 31, 2021 2.117M
December 31, 2020 1.176M
December 31, 2019 0.579M
December 31, 2018 1.742M
December 31, 2017 1.78M
December 31, 2016 1.482M
December 31, 2015 1.614M
December 31, 2014 1.738M
Date Value
December 31, 2013 1.005M
December 31, 2012 0.354M
December 31, 2011 0.411M
December 31, 2010 0.703M
December 31, 2009 0.958M
December 31, 2008 1.637M
December 31, 2007 4.271M
December 31, 2006 2.033M
December 31, 2005 3.679M
December 31, 2004 4.902M
December 31, 2003 4.886M

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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Cash and Short Term Investments (Annual) Benchmarks

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Silicom Ltd. 48.11M
ADTRAN Holdings, Inc. 130.87M
AudioCodes Ltd. 72.87M
Ciena Corp. 1.308B
Extreme Networks, Inc. 211.76M