Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 563.68M
December 31, 2024 725.90M
December 31, 2023 555.75M
December 31, 2022 563.47M
December 31, 2021 481.22M
December 31, 2020 687.58M
December 31, 2019 531.18M
December 31, 2018 489.77M
December 31, 2017 429.71M
December 31, 2016 278.81M
December 31, 2015 332.96M
December 31, 2014 301.87M
December 31, 2013 312.08M
December 31, 2012 235.40M
December 31, 2011 178.01M
December 31, 2010 109.72M
December 31, 2009 70.35M
Date Value
December 31, 2008 70.94M
December 31, 2007 64.94M
December 31, 2006 56.70M
December 31, 2005 21.95M
December 31, 2004 28.58M
December 31, 2003 22.13M
December 31, 2002 36.56M
December 31, 2001 34.53M
December 31, 2000 5.491M
December 31, 1999 1.888M
December 31, 1998 27.96M
December 31, 1997 0.755M
December 31, 1996 1.427M
December 31, 1995 1.308M
December 31, 1994 1.262M
December 31, 1993 2.888M
December 31, 1992 0.99M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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CTS Corp. 82.30M
Plexus Corp. 281.22M
LGL Group, Inc. 41.55M
MicroVision, Inc. 75.33M
Richardson Electronics Ltd. 31.78M