Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 185.43M
December 31, 2024 120.24M
December 31, 2023 104.70M
December 31, 2022 87.13M
December 31, 2021 86.61M
December 31, 2020 115.92M
December 31, 2019 101.84M
December 31, 2018 104.06M
December 31, 2017 86.57M
December 31, 2016 111.42M
December 31, 2015 127.74M
December 31, 2014 71.10M
December 31, 2013 80.54M
December 31, 2012 73.79M
Date Value
December 31, 2011 64.81M
December 31, 2010 62.08M
December 31, 2009 158.32M
December 31, 2008 169.70M
December 31, 2007 182.93M
December 31, 2006 161.80M
December 31, 2005 100.71M
December 31, 2004 100.56M
December 31, 2003 84.94M
December 31, 2002 61.89M
December 31, 2001 113.74M
December 31, 2000 226.77M
December 31, 1999 94.92M
December 31, 1998 8.564M

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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AudioCodes Ltd. 72.87M
BOS Better Online Solutions Ltd. 11.92M
Comtech Telecommunications Corp. 34.98M
Aviat Networks, Inc. 72.84M
Nokia Oyj 7.543B