Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
February 28, 2026 14.81M
February 28, 2025 11.93M
February 29, 2024 11.85M
February 28, 2023 11.44M
February 28, 2022 10.71M
February 28, 2021 8.648M
February 29, 2020 7.879M
February 28, 2019 5.510M
February 28, 2018 6.422M
February 28, 2017 4.899M
February 29, 2016 4.084M
February 28, 2015 4.215M
February 28, 2014 3.863M
February 28, 2013 2.917M
February 29, 2012 2.786M
Date Value
February 28, 2011 1.933M
February 28, 2010 1.788M
February 28, 2009 1.472M
February 29, 2008 2.340M
February 28, 2007 2.269M
February 28, 2006 1.741M
February 28, 2005 0.421M
February 29, 2004 0.19M
February 28, 2003 0.2657M
February 28, 2002 0.4532M
February 28, 2001 0.0032M
February 29, 2000 0.0082M
February 28, 1999 0.0701M
February 28, 1998 0.1138M

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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Advanced Energy Industries, Inc. 791.40M
Coherent Corp. 2.022B
Belden, Inc. 389.89M
Amphenol Corp. 11.43B
Bel Fuse, Inc. 57.80M