Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 358.02M
December 31, 2024 259.23M
December 31, 2023 268.73M
December 31, 2022 163.64M
December 31, 2021 103.84M
December 31, 2020 128.31M
December 31, 2019 114.67M
December 31, 2018 142.66M
December 31, 2017 105.83M
December 31, 2016 202.88M
December 31, 2015 187.98M
December 31, 2014 164.52M
December 31, 2013 126.82M
December 31, 2012 152.12M
December 31, 2011 128.34M
December 31, 2010 123.76M
Date Value
December 31, 2009 68.17M
December 31, 2008 49.18M
December 31, 2007 56.72M
December 31, 2006 54.70M
December 31, 2005 35.14M
December 31, 2004 38.44M
December 31, 2003 41.90M
December 31, 2002 30.93M
December 31, 2001 31.87M
December 31, 2000 24.92M
December 31, 1999 66.68M
December 31, 1998 12.97M
December 31, 1997 6.982M
June 30, 1996 5.30M
June 30, 1995 7.574M
June 30, 1994 2.525M

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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ePlus, Inc. 410.77M
CDW Corp. 618.70M
Data I/O Corp. 7.901M
Spectra Systems Corp. 14.82M
PC Connection, Inc. 406.68M