Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 117.43M
March 31, 2025 172.56M
March 31, 2024 159.12M
March 31, 2023 133.91M
March 31, 2022 100.87M
March 31, 2021 111.65M
March 31, 2020 50.57M
Date Value
March 31, 2019 55.36M
March 31, 2018 40.63M
March 31, 2017 29.66M
March 31, 2016 21.62M
March 31, 2015 24.93M
March 31, 2014 9.728M
March 31, 2013 4.619M

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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FDM Group (Holdings) Plc 47.46M
Endava Plc --
NCC Group Plc 16.83M
The Smarter Web Co. Plc 1.975M
CSP, Inc. 27.42M