Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 2.738B
June 30, 2025 877.10M
June 30, 2024 887.00M
June 30, 2023 2.014B
June 30, 2022 2.549B
June 30, 2021 1.946B
June 30, 2020 1.554B
June 30, 2019 768.50M
Date Value
June 30, 2018 711.50M
June 30, 2017 555.30M
June 30, 2016 157.10M
June 30, 2015 14.50M
June 30, 2014 19.90M
June 30, 2013 7.80M
June 30, 2012 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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Applied Optoelectronics, Inc. 216.04M
Ciena Corp. 1.308B
Coherent Corp. 2.022B
ADTRAN Holdings, Inc. 130.87M
Apple, Inc. 56.72B