Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 8.039M
September 30, 2024 12.98M
September 30, 2023 10.90M
September 30, 2022 19.23M
September 30, 2021 19.13M
September 30, 2020 27.87M
September 30, 2019 22.78M
September 30, 2018 15.06M
September 30, 2017 17.12M
September 30, 2016 16.40M
September 30, 2015 19.57M
September 30, 2014 23.89M
September 30, 2013 15.81M
September 30, 2012 13.86M
Date Value
September 30, 2011 14.48M
September 30, 2010 5.421M
September 30, 2009 5.102M
September 30, 2008 2.695M
September 30, 2007 6.414M
September 30, 2006 9.896M
September 30, 2005 10.35M
September 30, 2004 4.179M
September 30, 2003 9.85M
September 30, 2002 1.808M
September 30, 2001 1.354M
September 30, 2000 4.646M
September 30, 1999 0.8899M
September 30, 1998 1.049M

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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Actelis Networks, Inc. 4.438M
Clearfield, Inc. 105.98M
Comtech Telecommunications Corp. 34.98M
Digi International, Inc. 21.90M
Aviat Networks, Inc. 72.84M