Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 41.55M
December 31, 2024 41.60M
December 31, 2023 40.73M
December 31, 2022 38.09M
December 31, 2021 42.54M
December 31, 2020 24.12M
December 31, 2019 18.08M
December 31, 2018 19.28M
December 31, 2017 17.05M
December 31, 2016 5.548M
December 31, 2015 5.553M
December 31, 2014 5.192M
December 31, 2013 8.683M
December 31, 2012 10.12M
December 31, 2011 13.71M
December 31, 2010 4.147M
Date Value
December 31, 2009 3.816M
December 31, 2008 5.325M
December 31, 2007 5.281M
December 31, 2006 7.135M
December 31, 2005 8.90M
December 31, 2004 7.314M
December 31, 2003 7.417M
December 31, 2002 7.972M
December 31, 2001 8.95M
December 31, 2000 17.04M
December 31, 1999 13.11M
December 31, 1998 29.12M
December 31, 1997 34.54M
December 31, 1996 36.10M
December 31, 1995 27.35M
December 31, 1994 31.52M

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
Littelfuse, Inc. 563.68M
MicroVision, Inc. 75.33M
Plexus Corp. 281.22M
Richardson Electronics Ltd. 31.78M