Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 501.23M
December 31, 2024 503.93M
December 31, 2023 450.21M
December 31, 2022 402.75M
December 31, 2021 537.68M
December 31, 2020 451.56M
December 31, 2019 379.82M
December 31, 2018 256.36M
December 31, 2017 409.33M
December 31, 2016 256.28M
December 31, 2015 262.63M
December 31, 2014 279.04M
December 31, 2013 330.55M
December 31, 2012 285.84M
Date Value
December 31, 2011 199.62M
December 31, 2010 216.08M
December 31, 2009 215.70M
December 31, 2008 152.12M
December 31, 2007 18.68M
December 31, 2006 70.66M
December 31, 2005 82.36M
December 31, 2004 58.54M
December 31, 2003 31.74M
December 31, 2002 18.88M
December 31, 2001 24.49M
December 31, 2000 9.294M
December 31, 1999 12.05M
December 31, 1998 0.1973M

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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Minimum
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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Sanmina Corp. 1.676B
Tempo Automation Holdings, Inc. --
Jabil, Inc. 1.739B
IPG Photonics Corp. 839.33M
Plexus Corp. 281.22M