Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 197.00M
December 31, 2024 159.80M
December 31, 2023 131.70M
December 31, 2022 235.85M
December 31, 2021 232.30M
December 31, 2020 191.78M
December 31, 2019 166.85M
December 31, 2018 167.74M
December 31, 2017 181.16M
December 31, 2016 227.77M
December 31, 2015 204.59M
December 31, 2014 237.38M
December 31, 2013 191.88M
December 31, 2012 115.81M
December 31, 2011 79.73M
December 31, 2010 80.32M
December 31, 2009 58.14M
December 31, 2008 70.62M
December 31, 2007 89.63M
December 31, 2006 81.82M
December 31, 2005 46.40M
December 31, 2004 39.97M
December 31, 2003 34.48M
Date Value
December 31, 2002 28.93M
December 31, 2001 20.89M
December 31, 2000 10.10M
December 31, 1999 9.955M
December 31, 1998
December 31, 1997 21.56M
December 31, 1996 19.63M
December 31, 1995 14.68M
December 31, 1994 13.85M
December 31, 1993 4.533M
December 31, 1992 5.356M
December 31, 1991 6.671M
December 31, 1990 4.389M
December 31, 1989 5.431M
December 31, 1988 5.007M
December 31, 1987 6.47M
December 31, 1986 9.041M
December 31, 1985 5.63M
December 31, 1984 2.263M
December 31, 1983 2.264M
December 31, 1982 1.092M
December 31, 1981 0.797M
December 31, 1980 0.836M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Kimball Electronics, Inc. 90.74M
IPG Photonics Corp. 839.33M
OSI Systems, Inc. 359.83M
Bel Fuse, Inc. 57.80M
CTS Corp. 82.30M