Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 38.17M
September 30, 2024 2.777M
September 30, 2023 3.180M
September 30, 2022 2.576M
September 30, 2021 1.410M
September 30, 2020 2.925M
September 30, 2019 3.093M
September 30, 2018 4.370M
September 30, 2017 4.623M
September 30, 2016 4.761M
September 30, 2015 4.042M
September 30, 2014 7.528M
September 30, 2013 7.698M
September 30, 2012 5.029M
Date Value
September 30, 2011 14.91M
September 30, 2010 18.47M
September 30, 2009 20.10M
September 30, 2008 19.86M
September 30, 2007 20.27M
September 30, 2006 18.61M
September 30, 2005 15.37M
September 30, 2004 4.487M
September 30, 2003 2.125M
September 30, 2002 1.207M
September 30, 2001 1.377M
September 30, 2000 0.8405M
September 30, 1999 1.211M
September 30, 1998 0.7039M

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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INVE Technologies, Inc. 128.91M
Data I/O Corp. 7.901M
Insight Enterprises, Inc. 358.02M
PC Connection, Inc. 406.68M
ePlus, Inc. 410.77M