Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 35.81M
June 30, 2025 26.58M
June 30, 2024 21.30M
June 30, 2023 12.35M
June 30, 2022 8.478M
June 30, 2021 9.121M
June 30, 2020 6.709M
June 30, 2019 6.538M
June 30, 2018 8.303M
June 30, 2017 10.90M
June 30, 2016 6.491M
June 30, 2015 11.79M
June 30, 2014 12.72M
June 30, 2013 13.57M
Date Value
June 30, 2012 12.62M
June 30, 2011 13.17M
June 30, 2010 7.321M
June 30, 2009 12.70M
June 30, 2008 10.70M
June 30, 2007 9.930M
June 30, 2006 7.976M
June 30, 2005 7.393M
June 30, 2004 5.928M
June 30, 2003 4.634M
June 30, 2002 3.431M
June 30, 2001 4.078M
June 30, 2000 4.265M

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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Ai-Media Technologies Ltd. 11.11M
BrainChip Holdings Ltd. 31.71M
SenSen Networks Ltd. 1.344M
Agilysys, Inc. 116.89M
Allot Ltd. 84.44M