Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 54.20M
December 31, 2024 130.10M
December 31, 2023 87.30M
December 31, 2022 48.20M
December 31, 2021 68.90M
December 31, 2020 147.80M
December 31, 2019 78.40M
December 31, 2018 73.50M
Date Value
December 31, 2017 111.70M
December 31, 2016 63.40M
December 31, 2015 63.30M
December 31, 2014 55.20M
December 31, 2013 105.59M
December 31, 2012 10.30M
December 31, 2011 26.29M

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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Kustom Entertainment, Inc. 0.7574M
Arlo Technologies, Inc. 166.42M
Benchmark Electronics, Inc. 322.40M
IPG Photonics Corp. 839.33M
Netlist, Inc. 42.08M