Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 839.33M
December 31, 2024 930.19M
December 31, 2023 1.177B
December 31, 2022 1.178B
December 31, 2021 1.515B
December 31, 2020 1.391B
December 31, 2019 1.183B
December 31, 2018 1.045B
December 31, 2017 1.116B
December 31, 2016 830.63M
December 31, 2015 689.12M
Date Value
December 31, 2014 522.15M
December 31, 2013 448.78M
December 31, 2012 384.05M
December 31, 2011 205.68M
December 31, 2010 147.86M
December 31, 2009 82.92M
December 31, 2008 51.28M
December 31, 2007 44.92M
December 31, 2006 75.67M
December 31, 2005 8.361M
December 31, 2004 2.548M

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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Cash and Short Term Investments (Annual) Benchmarks

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Coherent Corp. 2.022B
Netlist, Inc. 42.08M
Jabil, Inc. 1.739B
OSI Systems, Inc. 359.83M
nLIGHT, Inc. 133.63M