Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.165B
December 31, 2024 2.102B
December 31, 2023 1.705B
December 31, 2022 1.325B
December 31, 2021 1.874B
December 31, 2020 1.254B
December 31, 2019 1.001B
December 31, 2018 1.257B
December 31, 2017 1.268B
December 31, 2016 1.076B
December 31, 2015 2.418B
December 31, 2014 3.954B
December 31, 2013 3.227B
December 31, 2012 3.603B
December 31, 2011 5.091B
December 31, 2010 8.863B
December 31, 2009 7.963B
December 31, 2008 6.979B
December 31, 2007 8.606B
December 31, 2006 15.64B
December 31, 2005 14.78B
December 31, 2004 10.71B
December 31, 2003 8.016B
Date Value
December 31, 2002 6.566B
December 31, 2001 6.162B
December 31, 2000 3.655B
December 31, 1999 4.044B
December 31, 1998 1.624B
December 31, 1997 1.78B
December 31, 1996 1.811B
December 31, 1995 1.075B
December 31, 1994 1.059B
December 31, 1993 1.244B
December 31, 1992 930.00M
December 31, 1991 553.00M
December 31, 1990 577.00M
December 31, 1989 433.00M
December 31, 1988 340.00M
December 31, 1987 258.00M
December 31, 1986 185.00M
December 31, 1985 176.00M
December 31, 1984 168.00M
December 31, 1983 207.00M
December 31, 1982 149.76M
December 31, 1981 121.02M
December 31, 1980 104.80M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Comtech Telecommunications Corp. 34.98M
Aviat Networks, Inc. 72.84M
Inseego Corp. 24.89M
BK Technologies Corp. 22.79M
Ubiquiti, Inc. 611.20M