Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 21.90M
September 30, 2024 27.51M
September 30, 2023 31.69M
September 30, 2022 34.90M
September 30, 2021 152.43M
September 30, 2020 54.13M
September 30, 2019 92.79M
September 30, 2018 62.75M
September 30, 2017 110.24M
September 30, 2016 134.11M
September 30, 2015 92.21M
September 30, 2014 80.39M
September 30, 2013 88.33M
September 30, 2012 118.62M
September 30, 2011 106.21M
September 30, 2010 87.58M
September 30, 2009 70.74M
September 30, 2008 73.51M
Date Value
September 30, 2007 85.49M
September 30, 2006 58.88M
September 30, 2005 50.17M
September 30, 2004 79.17M
September 30, 2003 57.63M
September 30, 2002 58.15M
September 30, 2001 56.15M
September 30, 2000 58.94M
September 30, 1999 34.68M
September 30, 1998 10.36M
September 30, 1997 31.33M
September 30, 1996 8.943M
September 30, 1995 33.07M
September 30, 1994 37.26M
September 30, 1993 51.53M
September 30, 1992 40.33M
September 30, 1991 34.56M
September 30, 1990 12.75M

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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Clearfield, Inc. 105.98M
Westell Technologies, Inc. 36.00M
Genasys, Inc. 8.039M
Comtech Telecommunications Corp. 34.98M
Aviat Networks, Inc. 72.84M