Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2026 611.20M
June 30, 2025 149.73M
June 30, 2024 126.34M
June 30, 2023 114.94M
June 30, 2022 136.65M
June 30, 2021 250.74M
June 30, 2020 143.54M
June 30, 2019 308.01M
June 30, 2018 666.68M
Date Value
June 30, 2017 604.20M
June 30, 2016 551.03M
June 30, 2015 446.40M
June 30, 2014 347.10M
June 30, 2013 227.83M
June 30, 2012 122.06M
June 30, 2011 76.36M
June 30, 2010 28.42M
June 30, 2009 13.67M

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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Comtech Telecommunications Corp. 34.98M
Aviat Networks, Inc. 72.84M
Inseego Corp. 24.89M
BK Technologies Corp. 22.79M
Motorola Solutions, Inc. 1.165B