Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1988. Start Trial.
Date Value
September 30, 2026 281.22M
September 30, 2025 306.76M
September 30, 2024 347.46M
September 30, 2023 256.65M
September 30, 2022 275.47M
September 30, 2021 270.51M
September 30, 2020 387.89M
September 30, 2019 226.25M
September 30, 2018 297.69M
September 30, 2017 569.25M
September 30, 2016 432.96M
September 30, 2015 357.11M
September 30, 2014 346.59M
September 30, 2013 341.86M
September 30, 2012 297.62M
September 30, 2011 242.11M
September 30, 2010 188.24M
September 30, 2009 258.38M
September 30, 2008 165.97M
September 30, 2007 209.11M
Date Value
September 30, 2006 194.91M
September 30, 2005 108.73M
September 30, 2004 44.93M
September 30, 2003 78.69M
September 30, 2002 116.37M
September 30, 2001 105.37M
September 30, 2000 5.293M
September 30, 1999 33.13M
September 30, 1998 23.20M
September 30, 1997 3.655M
September 30, 1996 1.847M
September 30, 1995 3.569M
September 30, 1994 1.081M
September 30, 1993 0.843M
September 30, 1992 0.887M
September 30, 1991 0.348M
September 30, 1990 1.295M
September 30, 1989 0.7504M
September 30, 1988 0.4425M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Sanmina Corp. 1.676B
Littelfuse, Inc. 563.68M
CTS Corp. 82.30M
LGL Group, Inc. 41.55M
MicroVision, Inc. 75.33M