Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2025 81.49M
June 30, 2024 79.06M
June 30, 2023 209.47M
June 30, 2022 198.20M
June 30, 2021 97.32M
Date Value
June 30, 2020 125.92M
June 30, 2019 89.31M
June 30, 2018 19.87M
June 30, 2017 30.62M
June 30, 2016 17.31M

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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Cash and Short Term Investments (Annual) Benchmarks

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Kainos Group Plc 117.43M
FDM Group (Holdings) Plc 47.46M
NCC Group Plc 16.83M
The Smarter Web Co. Plc 1.975M
CSP, Inc. 27.42M