Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 105.98M
September 30, 2024 128.97M
September 30, 2023 168.11M
September 30, 2022 22.45M
September 30, 2021 23.59M
September 30, 2020 27.03M
September 30, 2019 23.61M
September 30, 2018 17.48M
September 30, 2017 24.47M
September 30, 2016 33.54M
September 30, 2015 26.00M
September 30, 2014 24.82M
September 30, 2013 15.80M
September 30, 2012 14.79M
September 30, 2011 13.13M
Date Value
September 30, 2010 7.051M
September 30, 2009 6.840M
September 30, 2008 4.334M
September 30, 2007 6.130M
March 31, 2007
March 31, 2006 8.948M
March 31, 2005 10.81M
March 31, 2004 13.54M
March 31, 2003 22.24M
March 31, 2002 31.61M
March 31, 2001 37.05M
March 31, 2000 5.942M
March 31, 1999 2.813M
March 31, 1998 5.184M

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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Digi International, Inc. 21.90M
Westell Technologies, Inc. 36.00M
Genasys, Inc. 8.039M
Comtech Telecommunications Corp. 34.98M
Aviat Networks, Inc. 72.84M