Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 2.724M
December 31, 2024 2.95M
December 31, 2023 4.304M
December 31, 2022 10.09M
December 31, 2021 10.78M
December 31, 2020 6.125M
December 31, 2019 5.844M
December 31, 2018 6.107M
December 31, 2017 7.777M
December 31, 2016 6.014M
December 31, 2015 4.435M
December 31, 2014 2.386M
December 31, 2013 1.492M
December 31, 2012 2.107M
December 31, 2011 2.271M
December 31, 2010 3.694M
Date Value
December 31, 2009 3.731M
December 31, 2008 9.616M
December 31, 2007 15.60M
December 31, 2006 2.944M
December 31, 2005 13.94M
December 31, 2004 19.07M
December 31, 2003 6.061M
December 31, 2002 7.906M
December 31, 2001 9.325M
December 31, 2000 10.51M
December 31, 1999 7.492M
December 31, 1998 3.90M
December 31, 1997 4.176M
December 31, 1996 3.767M
December 31, 1995 3.496M
December 31, 1994 1.10M

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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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Key Tronic Corp. 0.584M
George Risk Industries, Inc. 47.49M
Benchmark Electronics, Inc. 322.40M
Zebra Technologies Corp. 125.00M
ADTRAN Holdings, Inc. 130.87M