Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 27.42M
September 30, 2024 30.58M
September 30, 2023 25.22M
September 30, 2022 24.00M
September 30, 2021 20.08M
September 30, 2020 19.60M
September 30, 2019 18.47M
September 30, 2018 25.35M
September 30, 2017 10.42M
September 30, 2016 13.10M
September 30, 2015 11.18M
September 30, 2014 16.45M
September 30, 2013 18.62M
September 30, 2012 20.49M
September 30, 2011 15.87M
September 30, 2010 15.53M
Date Value
September 30, 2009 18.90M
September 30, 2008 18.49M
September 30, 2007 21.38M
September 30, 2006 10.86M
September 30, 2005 12.73M
September 30, 2004 12.85M
September 30, 2003 10.49M
September 30, 2002 15.83M
August 31, 2001 13.73M
August 31, 2000 13.07M
August 31, 1999 13.80M
August 31, 1998 13.55M
August 31, 1997 9.925M
August 31, 1996 17.06M
August 31, 1995 17.55M

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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International Business Machines Corp. 14.47B
Unisys Corp. 413.90M
WidePoint Corp. 12.47M
Crexendo, Inc. 31.38M
EPAM Systems, Inc. 1.297B