Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.655M
December 31, 2024 0.916M
December 31, 2023 1.675M
December 31, 2022 2.481M
December 31, 2021 2.225M
December 31, 2020 3.564M
December 31, 2019 0.66M
December 31, 2018 0.947M
December 31, 2017 0.7786M
December 31, 2016 0.2682M
December 31, 2015 0.0009M
December 31, 2014 0.0664M
December 31, 2013 0.00
December 31, 2012 0.00
December 31, 2011 0.00
December 31, 2010 0.2306M
Date Value
December 31, 2009 0.2454M
December 31, 2008 0.803M
December 31, 2007 0.888M
December 31, 2006 0.7259M
December 31, 2005 0.8401M
December 31, 2004 0.5558M
December 31, 2003 0.1012M
December 31, 2002 0.4488M
December 31, 2001 0.1817M
December 31, 2000 0.528M
December 31, 1999 0.4535M
December 31, 1998 0.4154M
December 31, 1997 0.7142M
December 31, 1996 1.235M
December 31, 1995 0.9246M
December 31, 1994 0.8417M

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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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Novanta, Inc. 380.87M
Badger Meter, Inc. 226.02M
Cognex Corp. 336.96M
Frequency Electronics, Inc. 1.603M
Flex Ltd. 2.389B