Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 2.022B
June 30, 2025 918.10M
June 30, 2024 1.100B
June 30, 2023 833.33M
June 30, 2022 2.582B
June 30, 2021 1.592B
June 30, 2020 493.05M
June 30, 2019 204.87M
June 30, 2018 247.04M
June 30, 2017 271.89M
June 30, 2016 218.44M
June 30, 2015 173.63M
June 30, 2014 174.66M
June 30, 2013 185.43M
June 30, 2012 134.94M
June 30, 2011 149.46M
June 30, 2010 108.03M
Date Value
June 30, 2009 95.93M
June 30, 2008 72.84M
June 30, 2007 32.62M
June 30, 2006 26.88M
June 30, 2005 21.68M
June 30, 2004 21.68M
June 30, 2003 15.58M
June 30, 2002 9.61M
June 30, 2001 8.093M
June 30, 2000 6.33M
June 30, 1999 5.558M
June 30, 1998 4.16M
June 30, 1997 10.85M
June 30, 1996 9.417M
June 30, 1995 3.822M
June 30, 1994 1.734M

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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Applied Optoelectronics, Inc. 216.04M
Lumentum Holdings, Inc. 2.738B
IPG Photonics Corp. 839.33M
Advanced Energy Industries, Inc. 791.40M
Applied Materials, Inc. 8.573B