Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 410.77M
March 31, 2025 389.38M
March 31, 2024 253.02M
March 31, 2023 103.09M
March 31, 2022 155.38M
March 31, 2021 130.32M
March 31, 2020 87.16M
March 31, 2019 80.25M
March 31, 2018 134.40M
March 31, 2017 148.92M
March 31, 2016 97.88M
March 31, 2015 80.46M
March 31, 2014 80.18M
March 31, 2013 53.70M
March 31, 2012 41.17M
Date Value
March 31, 2011 75.76M
March 31, 2010 85.08M
March 31, 2009 107.79M
March 31, 2008 58.42M
March 31, 2007 39.68M
March 31, 2006 20.70M
March 31, 2005 38.85M
March 31, 2004 25.16M
March 31, 2003 27.78M
March 31, 2002 28.22M
March 31, 2001 24.53M
March 31, 2000 21.91M
March 31, 1999 7.892M
March 31, 1998 18.68M
March 31, 1997 6.048M

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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CDW Corp. 618.70M
Insight Enterprises, Inc. 358.02M
Data I/O Corp. 7.901M
Spectra Systems Corp. 14.82M
PC Connection, Inc. 406.68M