Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 82.33M
March 31, 2025 75.50M
March 31, 2024 57.91M
March 31, 2023 46.98M
March 31, 2022 43.88M
March 31, 2021 45.30M
March 31, 2020 42.74M
March 31, 2019 39.19M
March 31, 2018 37.79M
March 31, 2017 29.83M
March 31, 2016 30.90M
March 31, 2015 35.72M
March 31, 2014 41.48M
March 31, 2013 48.47M
Date Value
March 31, 2012 44.71M
March 31, 2011 36.68M
March 31, 2010 40.79M
March 31, 2009 23.23M
March 31, 2008 22.83M
March 31, 2007 24.66M
March 31, 2006 26.18M
March 31, 2005 29.36M
March 31, 2004 30.58M
March 31, 2003 41.59M
March 31, 2002 35.51M
March 31, 2001 27.32M
March 31, 2000 30.59M

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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BYD Electronic (International) Co., Ltd. 2.650B
Ostin Technology Group Co., Ltd. 5.075M
AUO Corp. 1.791B
CTS Corp. 82.30M
Littelfuse, Inc. 563.68M