Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 70.50M
December 31, 2024 83.33M
December 31, 2023 43.53M
December 31, 2022 98.83M
December 31, 2021 98.49M
December 31, 2020 115.25M
December 31, 2019 109.79M
December 31, 2018 99.50M
December 31, 2017 158.39M
December 31, 2016 144.20M
December 31, 2015 123.48M
December 31, 2014 137.38M
December 31, 2013 98.61M
December 31, 2012 106.47M
December 31, 2011 84.50M
Date Value
December 31, 2010 85.53M
December 31, 2009 67.60M
December 31, 2008 57.71M
December 31, 2007 38.83M
December 31, 2006 14.77M
December 31, 2005 17.14M
December 31, 2004 8.22M
December 31, 2003 4.817M
December 31, 2002 2.616M
December 31, 2001 6.342M
December 31, 2000 13.83M
December 31, 1999 2.576M
December 31, 1998 1.523M
December 31, 1997 1.898M

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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Agilysys, Inc. 116.89M
Digimarc Corp. 12.87M
Synopsys, Inc. 2.966B
Teradata Corp. 493.00M
Rightscorp, Inc. 0.0009M