Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2025 1.888B
October 31, 2024 1.796B
October 31, 2023 2.472B
October 31, 2022 2.042B
October 31, 2021 2.052B
October 31, 2020 1.765B
October 31, 2019 1.598B
Date Value
October 31, 2018 915.00M
October 31, 2017 818.00M
October 31, 2016 784.00M
October 31, 2015 483.00M
October 31, 2014 810.00M
October 31, 2013 0.00
October 31, 2012 0.00

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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Flex Ltd. 2.389B
Frequency Electronics, Inc. 1.603M
Itron, Inc. 1.020B
Teradyne, Inc. 322.00M
Astrotech Corp. 11.33M