Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 336.96M
December 31, 2024 246.05M
December 31, 2023 332.05M
December 31, 2022 400.13M
December 31, 2021 323.62M
December 31, 2020 372.31M
December 31, 2019 411.90M
December 31, 2018 535.56M
December 31, 2017 404.54M
December 31, 2016 420.84M
December 31, 2015 348.44M
December 31, 2014 146.15M
December 31, 2013 225.47M
December 31, 2012 150.26M
December 31, 2011 182.53M
December 31, 2010 181.03M
December 31, 2009 175.39M
December 31, 2008 179.70M
December 31, 2007 217.32M
Date Value
December 31, 2006 215.68M
December 31, 2005 242.01M
December 31, 2004 234.68M
December 31, 2003 132.63M
December 31, 2002 136.63M
December 31, 2001 110.17M
December 31, 2000 128.35M
December 31, 1999 216.95M
December 31, 1998 158.46M
December 31, 1997 178.01M
December 31, 1996 134.00M
December 31, 1995 90.64M
December 31, 1994 81.50M
December 31, 1993 44.60M
December 31, 1992 37.52M
December 31, 1991 33.46M
December 31, 1990 20.67M
December 31, 1989 14.05M

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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Flex Ltd. 2.389B
Winland Holdings Corp. 2.589M
Vishay Precision Group, Inc. 87.37M
Acorn Energy, Inc. 4.454M
Vontier Corp. 492.20M