Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 380.87M
December 31, 2024 113.99M
December 31, 2023 105.05M
December 31, 2022 100.10M
December 31, 2021 117.39M
December 31, 2020 125.05M
December 31, 2019 78.94M
December 31, 2018 82.04M
December 31, 2017 100.06M
December 31, 2016 68.11M
December 31, 2015 59.96M
December 31, 2014 51.15M
December 31, 2013 60.98M
December 31, 2012 65.79M
December 31, 2011 54.84M
December 31, 2010 56.78M
Date Value
December 31, 2009 63.33M
December 31, 2008 69.00M
December 31, 2007 172.39M
December 31, 2006 138.32M
December 31, 2005 96.04M
December 31, 2004 85.33M
December 31, 2003 103.60M
December 31, 2002 112.63M
December 31, 2001 146.50M
December 31, 2000 133.88M
December 31, 1999 32.61M
December 31, 1998 32.33M
December 31, 1997 69.35M
December 31, 1996 41.38M
December 31, 1995 33.14M

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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Nortech Systems, Inc. 1.655M
Badger Meter, Inc. 226.02M
Cognex Corp. 336.96M
Frequency Electronics, Inc. 1.603M
Flex Ltd. 2.389B