Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2025 28.68M
October 31, 2024 22.48M
October 31, 2023 24.45M
October 31, 2022 22.93M
October 31, 2021 17.75M
October 31, 2020 15.13M
October 31, 2019 11.72M
October 31, 2018 7.512M
October 31, 2017 6.852M
October 31, 2016 5.616M
October 31, 2015 6.311M
October 31, 2014 5.296M
October 31, 2013 8.261M
October 31, 2012 5.274M
October 31, 2011 1.500M
October 31, 2010 1.057M
Date Value
October 31, 2009 1.417M
October 31, 2008 5.177M
October 31, 2007 2.043M
December 31, 2006
December 31, 2005
December 31, 2004
December 31, 2003
December 31, 2002
December 31, 2001
December 31, 2000
December 31, 1999 0.1804M
December 31, 1998 0.0606M
December 31, 1997 0.6197M
March 31, 1997
March 31, 1996 10.73M
March 31, 1995 8.481M

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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Autoscope Technologies Corp. 2.667M
Teledyne Technologies, Inc. 352.40M
AEye, Inc. 86.46M
Ralliant Corp. 318.80M
Badger Meter, Inc. 226.02M