Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 3.474M
March 31, 2025 0.3481M
March 31, 2024 0.0651M
March 31, 2023 0.1515M
March 31, 2022 0.4387M
March 31, 2021 0.1606M
March 31, 2020 0.0938M
March 31, 2019 0.3745M
March 31, 2018 0.1282M
March 31, 2017 0.2624M
March 31, 2016 0.3627M
March 31, 2015 0.6813M
March 31, 2014 2.051M
March 31, 2013 2.439M
March 31, 2012 3.186M
Date Value
March 31, 2011 6.729M
March 31, 2010 6.256M
March 31, 2009 0.284M
March 31, 2008 3.864M
March 31, 2007 0.00
March 31, 2006 3.016M
March 31, 2005 0.0593M
March 31, 2004 0.1882M
March 31, 2003 0.0511M
March 31, 2002 0.0194M
March 31, 2001 0.0346M
March 31, 2000 0.092M
March 31, 1999 0.1931M
March 31, 1998 0.1334M

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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Daktronics, Inc. 131.64M
PowerFleet, Inc. 40.82M
Vicon Industries, Inc. --
Track Group, Inc. 4.098M
ATWEC Technologies, Inc. 0.00