Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 1.165M
September 30, 2024 1.295M
September 30, 2023 1.053M
September 30, 2022 3.03M
September 30, 2021 0.348M
September 30, 2020 1.080M
September 30, 2019 7.840M
September 30, 2018 14.06M
September 30, 2017 0.2274M
September 30, 2016 0.3441M
September 30, 2015 1.993M
September 30, 2014 0.5456M
September 30, 2013 0.0086M
Date Value
September 30, 2012 0.0514M
September 30, 2011 0.011M
September 30, 2010 0.00
September 30, 2009 0.00
September 30, 2008 0.0076M
September 30, 2007 0.0859M
September 30, 2006 0.0439M
September 30, 2005 0.0016M
September 30, 2004 0.1602M
September 30, 2003 0.018M
September 30, 2002 0.001M
September 30, 2001 0.605M
September 30, 2000 2.585M

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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Intrusion, Inc. 3.624M
Rubrik, Inc. 1.676B
Agilysys, Inc. 116.89M
Digimarc Corp. 12.87M
Synopsys, Inc. 2.966B