Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 14.82M
December 31, 2024 13.35M
December 31, 2023 13.25M
December 31, 2022 17.50M
December 31, 2021 16.78M
December 31, 2020 14.04M
December 31, 2019 14.25M
December 31, 2018 12.66M
Date Value
December 31, 2017 11.18M
December 31, 2016 8.808M
December 31, 2015 9.808M
December 31, 2014 9.773M
December 31, 2013 13.43M
December 31, 2012 16.17M
December 31, 2011 23.77M

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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Data I/O Corp. 7.901M
Insight Enterprises, Inc. 358.02M
ePlus, Inc. 410.77M
CDW Corp. 618.70M
PC Connection, Inc. 406.68M