Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 0.0009M
December 31, 2024 0.0015M
December 31, 2023 0.0217M
December 31, 2022 0.0165M
December 31, 2021 0.0078M
December 31, 2020 0.0011M
December 31, 2019 0.0008M
December 31, 2018
Date Value
December 31, 2017
December 31, 2016 0.005M
December 31, 2015 0.193M
December 31, 2014 1.667M
December 31, 2013 0.0363M
September 30, 2012 0.00
September 30, 2011 0.0207M
September 30, 2010 0.0479M

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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Agilysys, Inc. 116.89M
Digimarc Corp. 12.87M
Synopsys, Inc. 2.966B
Teradata Corp. 493.00M
OneSpan, Inc. 70.50M