Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 31.90M
December 31, 2022 30.61M
December 31, 2021 22.46M
December 31, 2020 23.13M
December 31, 2019 13.42M
December 31, 2018 8.673M
December 31, 2017 15.59M
December 31, 2016 15.48M
December 31, 2015 21.28M
December 31, 2014 13.11M
December 31, 2013 8.371M
December 31, 2012 9.728M
December 31, 2011 9.155M
December 31, 2010 3.553M
December 31, 2009 4.47M
December 31, 2008 4.196M
December 31, 2007 0.534M
December 31, 2006 0.669M
December 31, 2005 0.624M
December 31, 2004 0.456M
December 31, 2003 1.96M
Date Value
December 31, 2002 1.955M
June 30, 2002 4.278M
June 30, 2001 1.911M
June 30, 2000 2.928M
June 30, 1999 2.40M
June 30, 1998 3.40M
June 30, 1997 3.40M
June 30, 1996 4.90M
June 30, 1995 5.90M
June 30, 1994 7.50M
June 30, 1993 10.30M
June 30, 1992 8.80M
June 30, 1991 10.50M
June 30, 1990 8.20M
June 30, 1989 7.70M
June 30, 1988 4.30M
June 30, 1987 3.80M
June 30, 1986 0.50M
June 30, 1985 2.30M
June 30, 1984 2.00M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

13.42M
Minimum
2019
31.90M
Maximum
2023
24.30M
Average
23.13M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks