Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 31.38M
December 31, 2024 18.19M
December 31, 2023 10.35M
December 31, 2022 5.475M
December 31, 2021 7.468M
December 31, 2020 17.68M
December 31, 2019 4.28M
December 31, 2018 1.949M
December 31, 2017 1.382M
December 31, 2016 0.719M
December 31, 2015 1.609M
December 31, 2014 3.039M
December 31, 2013 3.563M
December 31, 2012 8.884M
Date Value
December 31, 2011 10.62M
December 31, 2010 15.30M
December 31, 2009 22.64M
June 30, 2008 26.18M
June 30, 2007 36.86M
June 30, 2006 30.52M
June 30, 2005 10.69M
June 30, 2004 4.957M
June 30, 2003 2.32M
June 30, 2002 0.52M
June 30, 2001 0.149M
June 30, 2000 2.608M
June 30, 1999 13.74M
June 30, 1998 28.27M

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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CSP, Inc. 27.42M
International Business Machines Corp. 14.47B
Unisys Corp. 413.90M
WidePoint Corp. 12.47M
EPAM Systems, Inc. 1.297B