Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1984. Start Trial.
Date Value
May 31, 2026 31.78M
May 31, 2025 35.90M
May 31, 2024 24.26M
May 31, 2023 24.98M
May 31, 2022 40.50M
May 31, 2021 43.32M
May 31, 2020 46.54M
May 31, 2019 50.02M
May 31, 2018 60.46M
May 31, 2017 61.76M
May 31, 2016 62.72M
May 31, 2015 98.23M
May 31, 2014 134.48M
May 31, 2013 140.97M
May 31, 2012 148.90M
May 31, 2011 223.09M
May 31, 2010 29.04M
May 31, 2009 43.89M
May 31, 2008 40.04M
May 31, 2007 79.34M
May 31, 2006 17.01M
May 31, 2005 24.30M
Date Value
May 31, 2004 16.93M
May 31, 2003 17.50M
May 31, 2002 15.48M
May 31, 2001 15.95M
May 31, 2000 11.83M
May 31, 1999 12.57M
May 31, 1998 8.031M
May 31, 1997 10.01M
May 31, 1996 6.784M
May 31, 1995 11.15M
May 31, 1994 9.739M
May 31, 1993 7.098M
May 31, 1992 8.073M
May 31, 1991 5.563M
May 31, 1990 9.001M
May 31, 1989 5.72M
May 31, 1988 5.042M
May 31, 1987 4.634M
May 31, 1986 14.51M
May 31, 1985 22.24M
May 31, 1984 2.219M

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
CTS Corp. 82.30M
Littelfuse, Inc. 563.68M
LGL Group, Inc. 41.55M
MicroVision, Inc. 75.33M
Plexus Corp. 281.22M