Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 9.648M
March 31, 2025 10.54M
March 31, 2024 6.140M
March 31, 2023 8.345M
March 31, 2022 12.68M
March 31, 2021 13.91M
March 31, 2020 7.760M
March 31, 2019 7.080M
March 31, 2018 1.407M
March 31, 2017 1.211M
March 31, 2016 1.754M
March 31, 2015 1.721M
March 31, 2014 1.734M
March 31, 2013 0.4159M
March 31, 2012 0.2861M
Date Value
March 31, 2011 0.157M
March 31, 2010 0.32M
March 31, 2009 0.1693M
March 31, 2008 0.0291M
March 31, 2007 0.0349M
March 31, 2006 0.0087M
March 31, 2005 0.0252M
March 31, 2004 0.0045M
March 31, 2003 0.0056M
March 31, 2002 0.0029M
March 31, 2001 0.0118M
March 31, 2000 0.004M
March 31, 1999 0.0151M
March 31, 1998 0.0195M

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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RF Industries Ltd. 5.079M
Bel Fuse, Inc. 57.80M
CTS Corp. 82.30M
IPG Photonics Corp. 839.33M
Jabil, Inc. 1.739B