Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
April 30, 2026 47.49M
April 30, 2025 42.21M
April 30, 2024 41.60M
April 30, 2023 36.31M
April 30, 2022 37.06M
April 30, 2021 40.66M
April 30, 2020 31.78M
April 30, 2019 32.16M
April 30, 2018 30.64M
April 30, 2017 32.84M
April 30, 2016 30.45M
April 30, 2015 30.96M
April 30, 2014 29.78M
April 30, 2013 27.07M
April 30, 2012 26.05M
Date Value
April 30, 2011 24.77M
April 30, 2010 23.25M
April 30, 2009 20.31M
April 30, 2008 21.60M
April 30, 2007 21.35M
April 30, 2006 19.31M
April 30, 2005 17.20M
April 30, 2004 15.05M
April 30, 2003 12.38M
April 30, 2002 9.783M
April 30, 2001 8.719M
April 30, 2000 7.597M
April 30, 1999 6.624M
April 30, 1998 5.366M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Key Tronic Corp. 0.584M
Interlink Electronics, Inc. 2.724M
Benchmark Electronics, Inc. 322.40M
Zebra Technologies Corp. 125.00M
ADTRAN Holdings, Inc. 130.87M