Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 0.7574M
December 31, 2024 0.2193M
December 31, 2023 0.6805M
December 31, 2022 3.532M
December 31, 2021 32.01M
December 31, 2020 4.362M
December 31, 2019 0.3597M
December 31, 2018 3.599M
December 31, 2017 0.5547M
December 31, 2016 3.883M
December 31, 2015 6.924M
Date Value
December 31, 2014 4.550M
December 31, 2013 0.455M
December 31, 2012 0.7032M
December 31, 2011 2.270M
December 31, 2010 0.6235M
December 31, 2009 0.1832M
December 31, 2008 1.206M
December 31, 2007 4.255M
December 31, 2006 0.0572M
December 31, 2005 1.808M

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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Knowles Corp. 54.20M
Arlo Technologies, Inc. 166.42M
Advanced Energy Industries, Inc. 791.40M
Amphenol Corp. 11.43B
Belden, Inc. 389.89M