Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 36.00M
March 31, 2025 17.92M
March 31, 2024 21.99M
March 31, 2023 13.26M
March 31, 2022 14.96M
March 31, 2021 16.88M
March 31, 2020 20.87M
March 31, 2019 25.46M
March 31, 2018 27.74M
March 31, 2017 21.78M
March 31, 2016 29.72M
March 31, 2015 37.93M
March 31, 2014 51.38M
March 31, 2013 115.08M
March 31, 2012 142.74M
March 31, 2011 86.90M
Date Value
March 31, 2010 61.32M
March 31, 2009 46.06M
March 31, 2008 68.35M
March 31, 2007 72.17M
March 31, 2006 42.22M
March 31, 2005 26.96M
March 31, 2004 11.24M
March 31, 2003 11.47M
March 31, 2002 6.687M
March 31, 2001 0.405M
March 31, 2000 29.21M
March 31, 1999 6.715M
March 31, 1998 44.20M
March 31, 1997 39.29M
March 31, 1996 21.79M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Clearfield, Inc. 105.98M
Digi International, Inc. 21.90M
Genasys, Inc. 8.039M
Comtech Telecommunications Corp. 34.98M
Aviat Networks, Inc. 72.84M