Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 5.075M
September 30, 2024 1.340M
September 30, 2023 1.157M
September 30, 2022 3.807M
Date Value
September 30, 2021 0.6843M
September 30, 2020 5.362M
September 30, 2019 2.470M
September 30, 2018 1.483M

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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Cash and Short Term Investments (Annual) Benchmarks

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Deswell Industries, Inc. 82.33M
BYD Electronic (International) Co., Ltd. 2.650B
AUO Corp. 1.791B
CTS Corp. 82.30M
Littelfuse, Inc. 563.68M