Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 86.46M
December 31, 2024 22.28M
December 31, 2023 36.52M
December 31, 2022 94.20M
Date Value
December 31, 2021 164.01M
December 31, 2020 15.28M
December 31, 2019 0.025M
December 31, 2018 0.00

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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Autoscope Technologies Corp. 2.667M
Teledyne Technologies, Inc. 352.40M
Coda Octopus Group, Inc. 28.68M
Ralliant Corp. 318.80M
Badger Meter, Inc. 226.02M