Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 359.83M
June 30, 2025 106.40M
June 30, 2024 95.35M
June 30, 2023 76.75M
June 30, 2022 64.20M
June 30, 2021 80.61M
June 30, 2020 76.10M
June 30, 2019 96.32M
June 30, 2018 84.81M
June 30, 2017 169.65M
June 30, 2016 104.37M
June 30, 2015 47.59M
June 30, 2014 38.83M
June 30, 2013 34.70M
June 30, 2012 91.45M
Date Value
June 30, 2011 55.62M
June 30, 2010 51.99M
June 30, 2009 25.17M
June 30, 2008 18.23M
June 30, 2007 15.98M
June 30, 2006 13.90M
June 30, 2005 15.44M
June 30, 2004 39.88M
June 30, 2003 98.22M
June 30, 2002 68.14M
June 30, 2001 5.33M
June 30, 2000 10.89M
June 30, 1999 8.949M
June 30, 1998 22.45M

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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IPG Photonics Corp. 839.33M
Jabil, Inc. 1.739B
Netlist, Inc. 42.08M
nLIGHT, Inc. 133.63M
AmpliTech Group, Inc. 11.69M