Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 75.33M
December 31, 2024 74.96M
December 31, 2023 77.04M
December 31, 2022 82.71M
December 31, 2021 115.37M
December 31, 2020 16.86M
December 31, 2019 5.837M
December 31, 2018 13.77M
December 31, 2017 16.97M
December 31, 2016 15.14M
December 31, 2015 7.888M
December 31, 2014 8.349M
December 31, 2013 5.375M
December 31, 2012 6.85M
December 31, 2011 13.08M
Date Value
December 31, 2010 19.73M
December 31, 2009 45.74M
December 31, 2008 28.24M
December 31, 2007 35.81M
December 31, 2006 25.24M
December 31, 2005 8.716M
December 31, 2004 1.268M
December 31, 2003 21.78M
December 31, 2002 15.18M
December 31, 2001 33.75M
December 31, 2000 41.84M
December 31, 1999 32.82M
December 31, 1998 2.269M
December 31, 1997 8.841M
December 31, 1996 14.27M

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
LGL Group, Inc. 41.55M
Plexus Corp. 281.22M
Richardson Electronics Ltd. 31.78M