Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 47.46M
December 31, 2024 50.83M
December 31, 2023 60.20M
December 31, 2022 54.76M
December 31, 2021 71.95M
December 31, 2020 88.48M
December 31, 2019 48.99M
December 31, 2018 43.18M
Date Value
December 31, 2017 49.84M
December 31, 2016 34.41M
December 31, 2015 32.96M
December 31, 2014 19.16M
December 31, 2013 9.954M
December 31, 2012 3.607M
December 31, 2011 9.185M

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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Kainos Group Plc 117.43M
Endava Plc --
NCC Group Plc 16.83M
The Smarter Web Co. Plc 1.975M
CSP, Inc. 27.42M