Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 5.905M
December 31, 2024 11.01M
December 31, 2023 6.267M
December 31, 2022 4.964M
December 31, 2021 3.243M
December 31, 2020 5.576M
December 31, 2019 2.920M
December 31, 2018 2.829M
December 31, 2017 1.333M
December 31, 2016 2.640M
Date Value
December 31, 2015 1.849M
December 31, 2014 2.415M
December 31, 2013 0.4892M
December 31, 2012 1.605M
December 31, 2011 1.792M
December 31, 2010 0.6861M
December 31, 2009 0.2974M
December 31, 2008 0.7784M
December 31, 2007 0.0004M
December 31, 2006 0.0012M

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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PC Connection, Inc. 406.68M
INVE Technologies, Inc. 128.91M
Data I/O Corp. 7.901M
Insight Enterprises, Inc. 358.02M
ePlus, Inc. 410.77M