Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 4.098M
September 30, 2024 3.574M
September 30, 2023 4.057M
September 30, 2022 5.311M
September 30, 2021 8.421M
September 30, 2020 6.762M
September 30, 2019 6.897M
September 30, 2018 5.447M
September 30, 2017 2.027M
September 30, 2016 1.770M
September 30, 2015 4.903M
September 30, 2014 11.10M
September 30, 2013 3.382M
September 30, 2012 0.6951M
Date Value
September 30, 2011 0.9497M
September 30, 2010 1.126M
September 30, 2009 0.6023M
September 30, 2008 3.283M
September 30, 2007 5.556M
September 30, 2006 5.872M
September 30, 2005 0.5961M
September 30, 2004 0.0621M
September 30, 2003 0.687M
September 30, 2002 0.051M
September 30, 2001 0.06M
September 30, 2000 0.2784M
September 30, 1999 0.0441M
September 30, 1998 0.0164M

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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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Daktronics, Inc. 131.64M
PowerFleet, Inc. 40.82M
DeFi Capital Markets, Inc. 3.474M
Vicon Industries, Inc. --
ATWEC Technologies, Inc. 0.00