Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 128.91M
December 31, 2024 135.95M
December 31, 2023 24.38M
December 31, 2022 17.14M
December 31, 2021 29.81M
December 31, 2020 11.41M
December 31, 2019 9.383M
December 31, 2018 10.87M
December 31, 2017 19.05M
December 31, 2016 9.116M
December 31, 2015 16.67M
December 31, 2014 36.55M
December 31, 2013 5.095M
December 31, 2012 7.378M
December 31, 2011 17.24M
Date Value
December 31, 2010 10.80M
December 31, 2009 4.836M
December 31, 2008 20.55M
December 31, 2007 32.44M
December 31, 2006 36.90M
December 31, 2005 32.44M
December 31, 2004 46.15M
December 31, 2003 55.04M
December 31, 2002 55.52M
December 31, 2001 59.42M
December 31, 2000 66.93M
December 31, 1999 125.41M
December 31, 1998 129.92M
December 31, 1997 55.89M

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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PC Connection, Inc. 406.68M
PhoneX Holdings, Inc. 5.905M
Data I/O Corp. 7.901M
Insight Enterprises, Inc. 358.02M
ePlus, Inc. 410.77M