Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 24.89M
December 31, 2024 39.60M
December 31, 2023 2.409M
December 31, 2022 7.143M
December 31, 2021 49.81M
December 31, 2020 40.02M
December 31, 2019 12.07M
December 31, 2018 31.08M
December 31, 2017 21.26M
December 31, 2016 9.894M
December 31, 2015 13.84M
December 31, 2014 17.85M
December 31, 2013 22.09M
December 31, 2012 54.11M
December 31, 2011 75.34M
Date Value
December 31, 2010 77.15M
December 31, 2009 127.69M
December 31, 2008 136.27M
December 31, 2007 153.01M
December 31, 2006 82.68M
December 31, 2005 83.73M
December 31, 2004 53.08M
December 31, 2003 4.577M
December 31, 2002 1.676M
December 31, 2001 29.23M
December 31, 2000 66.83M
December 31, 1999 88.48M
December 31, 1998 3.793M
December 31, 1997
December 31, 1996 1.262M

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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Comtech Telecommunications Corp. 34.98M
Aviat Networks, Inc. 72.84M
BK Technologies Corp. 22.79M
Motorola Solutions, Inc. 1.165B
Ubiquiti, Inc. 611.20M