Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1987. Start Trial.
Date Value
April 30, 2026 1.603M
April 30, 2025 4.72M
April 30, 2024 18.32M
April 30, 2023 12.05M
April 30, 2022 21.52M
April 30, 2021 20.12M
April 30, 2020 14.38M
April 30, 2019 11.88M
April 30, 2018 14.02M
April 30, 2017 9.978M
April 30, 2016 16.93M
April 30, 2015 18.41M
April 30, 2014 23.73M
April 30, 2013 21.73M
April 30, 2012 22.44M
April 30, 2011 20.63M
April 30, 2010 20.37M
April 30, 2009 14.91M
April 30, 2008 15.44M
April 30, 2007 15.60M
Date Value
April 30, 2006 24.48M
April 30, 2005 30.23M
April 30, 2004 31.39M
April 30, 2003 33.78M
April 30, 2002 36.23M
April 30, 2001 35.53M
April 30, 2000 41.01M
April 30, 1999 39.29M
April 30, 1998 45.39M
April 30, 1997 24.56M
April 30, 1996 21.55M
April 30, 1995 15.68M
April 30, 1994 12.46M
April 30, 1993 17.69M
April 30, 1992 18.24M
April 30, 1991 10.94M
April 30, 1990 11.51M
April 30, 1989 16.27M
April 30, 1988 17.01M
April 30, 1987 29.39M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Itron, Inc. 1.020B
Astrotech Corp. 11.33M
Keysight Technologies, Inc. 1.888B
M-tron Industries, Inc. 20.89M
Badger Meter, Inc. 226.02M