Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
April 30, 2026 131.64M
April 30, 2025 127.51M
April 30, 2024 81.68M
April 30, 2023 25.22M
April 30, 2022 22.03M
April 30, 2021 80.40M
April 30, 2020 41.64M
April 30, 2019 62.09M
April 30, 2018 64.28M
April 30, 2017 65.55M
April 30, 2016 53.20M
April 30, 2015 83.13M
April 30, 2014 70.97M
April 30, 2013 64.73M
April 30, 2012 55.85M
April 30, 2011 78.80M
April 30, 2010 64.87M
Date Value
April 30, 2009 37.58M
April 30, 2008 9.782M
April 30, 2007 2.59M
April 30, 2006 35.23M
April 30, 2005 24.07M
April 30, 2004 16.26M
April 30, 2003 9.277M
April 30, 2002 2.097M
April 30, 2001 2.896M
April 30, 2000 1.217M
April 30, 1999 1.05M
April 30, 1998 0.148M
April 30, 1997 0.118M
April 30, 1996 0.218M
April 30, 1995 0.38M
April 30, 1994 4.323M

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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PowerFleet, Inc. 40.82M
DeFi Capital Markets, Inc. 3.474M
Vicon Industries, Inc. --
Track Group, Inc. 4.098M
ATWEC Technologies, Inc. 0.00