Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2026 1.697B
September 30, 2025 1.255B
September 30, 2024 1.319B
September 30, 2023 1.661B
September 30, 2022 1.088B
September 30, 2021 1.203B
September 30, 2020 945.00M
September 30, 2019 927.00M
September 30, 2018 848.00M
September 30, 2017 1.218B
September 30, 2016 647.00M
Date Value
September 30, 2015 3.329B
September 30, 2014 2.457B
September 30, 2013 1.403B
September 30, 2012 1.589B
September 30, 2011 1.219B
September 30, 2010 1.99B
September 30, 2009 1.521B
September 30, 2008 1.086B
September 30, 2007 1.864B
September 30, 2006 470.00M
September 30, 2005 284.00M

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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Amphenol Corp. 11.43B
Belden, Inc. 389.89M
AUO Corp. 1.791B
CTS Corp. 82.30M
Deswell Industries, Inc. 82.33M