Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 16.83M
September 30, 2024 39.97M
May 31, 2024
May 31, 2023 42.26M
May 31, 2022 92.25M
May 31, 2021 165.60M
May 31, 2020 117.45M
May 31, 2019 43.99M
May 31, 2018 28.21M
May 31, 2017 15.88M
May 31, 2016 30.08M
May 31, 2015 24.95M
Date Value
May 31, 2014 18.81M
May 31, 2013 6.957M
May 31, 2012 8.388M
May 31, 2011 7.738M
May 31, 2010 6.729M
May 31, 2009 5.412M
May 31, 2008 2.257M
May 31, 2007 8.658M
May 31, 2006 9.617M
May 31, 2005 9.300M
May 31, 2004 7.844M
May 31, 2000 0.5725M

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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Kainos Group Plc 117.43M
FDM Group (Holdings) Plc 47.46M
Endava Plc --
The Smarter Web Co. Plc 1.975M
Atos Group 1.462B