Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 318.80M
December 31, 2024 0.00
Date Value
December 31, 2023 0.00

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

View 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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Autoscope Technologies Corp. 2.667M
Teledyne Technologies, Inc. 352.40M
Coda Octopus Group, Inc. 28.68M
AEye, Inc. 86.46M
Badger Meter, Inc. 226.02M