Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 82.30M
December 31, 2024 94.33M
December 31, 2023 163.88M
December 31, 2022 156.91M
December 31, 2021 141.46M
December 31, 2020 91.77M
December 31, 2019 100.24M
December 31, 2018 100.93M
December 31, 2017 113.57M
December 31, 2016 113.80M
December 31, 2015 156.93M
December 31, 2014 134.51M
December 31, 2013 124.37M
December 31, 2012 109.57M
December 31, 2011 76.41M
December 31, 2010 73.32M
December 31, 2009 51.17M
December 31, 2008 44.63M
December 31, 2007 52.87M
December 31, 2006 38.63M
December 31, 2005 12.03M
December 31, 2004 61.00M
December 31, 2003 25.35M
Date Value
December 31, 2002 9.225M
December 31, 2001 13.26M
December 31, 2000 20.56M
December 31, 1999 24.22M
December 31, 1998 16.27M
December 31, 1997 39.85M
December 31, 1996 44.96M
December 31, 1995 37.27M
December 31, 1994 24.92M
December 31, 1993 23.53M
December 31, 1992 18.46M
December 31, 1991 18.13M
December 31, 1990 13.38M
December 31, 1989 13.28M
December 31, 1988 23.40M
December 31, 1987 20.21M
December 31, 1986 16.08M
December 31, 1985 13.30M
December 31, 1984 11.41M
December 31, 1983 9.751M
December 31, 1982 6.508M
December 31, 1981 19.87M
December 31, 1980 15.82M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Littelfuse, Inc. 563.68M
LGL Group, Inc. 41.55M
MicroVision, Inc. 75.33M
Plexus Corp. 281.22M
Richardson Electronics Ltd. 31.78M