Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 9.210M
December 31, 2022 20.39M
December 31, 2021 24.95M
December 31, 2020 30.33M
December 31, 2019 39.38M
December 31, 2018 35.32M
December 31, 2017 75.48M
December 31, 2016 100.35M
December 31, 2015 134.24M
December 31, 2014 52.62M
December 31, 2013 59.35M
Date Value
December 31, 2012 18.89M
December 31, 2011 11.95M
December 31, 2010 27.34M
December 31, 2009 84.45M
December 31, 2008 95.86M
December 31, 2007 31.59M
December 31, 2006 141.10M
December 31, 2005 71.72M
December 31, 2004 74.72M
December 31, 2003 46.80M
December 31, 2002 24.84M

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.

Read full definition.

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

9.210M
Minimum
2023
39.38M
Maximum
2019
24.85M
Average
24.95M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks

Nokia Oyj 9.108B
WithSecure Corp 40.49M
Qt Group PLC 37.14M
Vaisala Oyj 99.82M
F-Secure Corp 17.54M