Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 90.74M
June 30, 2025 89.97M
June 30, 2024 78.78M
June 30, 2023 43.86M
June 30, 2022 49.85M
June 30, 2021 109.54M
June 30, 2020 75.47M
Date Value
June 30, 2019 51.00M
June 30, 2018 46.72M
June 30, 2017 44.81M
June 30, 2016 54.95M
June 30, 2015 65.37M
June 30, 2014 26.43M
June 30, 2013 18.46M

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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Rogers Corp. 197.00M
Sanmina Corp. 1.676B
Aeva Technologies, Inc. 121.90M
Bel Fuse, Inc. 57.80M
CTS Corp. 82.30M