Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 0.584M
June 30, 2025 1.384M
June 30, 2024 4.752M
June 30, 2023 3.603M
June 30, 2022 1.707M
June 30, 2021 3.473M
June 30, 2020 0.553M
June 30, 2019 0.601M
June 30, 2018 0.343M
June 30, 2017 0.373M
June 30, 2016 1.018M
June 30, 2015 0.372M
June 30, 2014 5.803M
June 30, 2013 10.82M
June 30, 2012 0.502M
June 30, 2011 2.877M
June 30, 2010 0.77M
June 30, 2009 1.641M
June 30, 2008 2.879M
June 30, 2007 3.386M
June 30, 2006 2.428M
June 30, 2005 1.463M
Date Value
June 30, 2004 0.60M
June 30, 2003 0.956M
June 30, 2002 1.205M
June 30, 2001 2.137M
June 30, 2000 1.013M
June 30, 1999 1.866M
June 30, 1998 0.288M
June 30, 1997 2.812M
June 30, 1996 2.569M
June 30, 1995 4.455M
June 30, 1994 4.996M
June 30, 1993 6.93M
June 30, 1992 10.83M
June 30, 1991 10.79M
June 30, 1990 20.02M
June 30, 1989 17.06M
June 30, 1988 7.298M
June 30, 1987 15.26M
June 30, 1986 20.98M
June 30, 1985 11.09M
June 30, 1984 4.722M
June 30, 1983 26.38M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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George Risk Industries, Inc. 47.49M
Interlink Electronics, Inc. 2.724M
Benchmark Electronics, Inc. 322.40M
Zebra Technologies Corp. 125.00M
ADTRAN Holdings, Inc. 130.87M