Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 125.00M
December 31, 2024 901.00M
December 31, 2023 138.00M
December 31, 2022 117.00M
December 31, 2021 344.00M
December 31, 2020 192.00M
December 31, 2019 30.00M
December 31, 2018 44.00M
December 31, 2017 62.00M
December 31, 2016 156.00M
December 31, 2015 192.00M
December 31, 2014 418.34M
December 31, 2013 413.21M
December 31, 2012 388.88M
December 31, 2011 218.82M
December 31, 2010 174.42M
December 31, 2009 154.73M
December 31, 2008 120.56M
Date Value
December 31, 2007 161.07M
December 31, 2006 260.94M
December 31, 2005 544.24M
December 31, 2004 557.99M
December 31, 2003 449.96M
December 31, 2002 348.58M
December 31, 2001 249.35M
December 31, 2000 156.71M
December 31, 1999 235.57M
December 31, 1998 162.67M
December 31, 1997 128.85M
December 31, 1996 94.54M
December 31, 1995 71.86M
December 31, 1994 54.20M
December 31, 1993 41.50M
December 31, 1992 33.68M
December 31, 1991 31.19M

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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Benchmark Electronics, Inc. 322.40M
Key Tronic Corp. 0.584M
George Risk Industries, Inc. 47.49M
Interlink Electronics, Inc. 2.724M
Advanced Energy Industries, Inc. 791.40M