Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 93.73M
December 31, 2024 132.09M
December 31, 2023 142.02M
December 31, 2022 148.39M
Date Value
December 31, 2021 174.36M
December 31, 2020 61.57M
December 31, 2019 0.181M

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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Camtek Ltd. 668.16M
Tower Semiconductor Ltd. 1.152B
ON Semiconductor Corp. 2.549B
QuickLogic Corp. 18.84M
Broadcom Inc. 16.18B