Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1998. Start Trial.
Date Value
October 31, 2025 5.079M
October 31, 2024 0.839M
October 31, 2023 4.897M
October 31, 2022 4.532M
October 31, 2021 13.05M
October 31, 2020 15.80M
October 31, 2019 12.54M
October 31, 2018 16.33M
October 31, 2017 5.208M
October 31, 2016 5.258M
October 31, 2015 7.595M
October 31, 2014 14.72M
October 31, 2013 11.88M
October 31, 2012 5.492M
Date Value
October 31, 2011 5.922M
October 31, 2010 9.306M
October 31, 2009 7.703M
October 31, 2008 7.924M
October 31, 2007 7.932M
October 31, 2006 6.866M
October 31, 2005 4.507M
October 31, 2004 4.497M
October 31, 2003 2.684M
October 31, 2002 3.939M
October 31, 2001 2.660M
October 31, 2000 2.766M
October 31, 1999 3.145M
October 31, 1998 2.339M

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
IEH Corp. 9.648M
Bel Fuse, Inc. 57.80M
CTS Corp. 82.30M
IPG Photonics Corp. 839.33M
Jabil, Inc. 1.739B