Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 5.161M
December 31, 2024 4.500M
December 31, 2023 6.850M
Date Value
December 31, 2022 12.64M
December 31, 2021 41.70M
December 31, 2020 5.403M

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

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks