Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 618.70M
December 31, 2024 717.70M
December 31, 2023 588.70M
December 31, 2022 315.20M
December 31, 2021 258.10M
December 31, 2020 1.410B
December 31, 2019 154.00M
December 31, 2018 205.80M
December 31, 2017 144.20M
December 31, 2016 263.70M
December 31, 2015 37.60M
December 31, 2014 344.50M
December 31, 2013 188.10M
December 31, 2012 37.90M
Date Value
December 31, 2011 99.90M
December 31, 2010 36.60M
December 31, 2009 88.00M
December 31, 2008 94.40M
December 31, 2007
December 31, 2006
December 31, 2005
December 31, 2004
December 31, 2003
December 31, 2002
December 31, 2001
December 31, 2000
December 31, 1999
December 31, 1998 70.69M

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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ePlus, Inc. 410.77M
Insight Enterprises, Inc. 358.02M
Data I/O Corp. 7.901M
Spectra Systems Corp. 14.82M
PC Connection, Inc. 406.68M