Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 133.63M
December 31, 2024 100.70M
December 31, 2023 112.88M
December 31, 2022 108.22M
December 31, 2021 146.53M
Date Value
December 31, 2020 102.28M
December 31, 2019 117.25M
December 31, 2018 149.48M
December 31, 2017 36.69M
December 31, 2016 14.22M

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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IPG Photonics Corp. 839.33M
Jabil, Inc. 1.739B
Netlist, Inc. 42.08M
OSI Systems, Inc. 359.83M
AmpliTech Group, Inc. 11.69M