Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.650B
December 31, 2024 966.14M
December 31, 2023 1.487B
December 31, 2022 901.12M
December 31, 2021 498.72M
December 31, 2020 530.04M
December 31, 2019 239.90M
December 31, 2018 690.59M
December 31, 2017 433.41M
December 31, 2016 462.40M
December 31, 2015 343.21M
Date Value
December 31, 2014 319.33M
December 31, 2013 439.73M
December 31, 2012 341.54M
December 31, 2011 350.65M
December 31, 2010 236.59M
December 31, 2009 174.74M
December 31, 2008 167.79M
December 31, 2007 441.29M
December 31, 2006 78.66M
December 31, 2005 0.5907M
December 31, 2004 0.2559M

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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Deswell Industries, Inc. 82.33M
Ostin Technology Group Co., Ltd. 5.075M
AUO Corp. 1.791B
CTS Corp. 82.30M
Littelfuse, Inc. 563.68M