Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 191.78M
December 31, 2022 138.05M
December 31, 2021 87.17M
December 31, 2020 72.27M
December 31, 2019 48.87M
December 31, 2018 13.09M
December 31, 2017 11.16M
December 31, 2016 7.338M
December 31, 2015 8.163M
December 31, 2014 6.656M
December 31, 2013 7.263M
December 31, 2012 6.554M
December 31, 2011 4.975M
December 31, 2010 3.089M
December 31, 2009 13.33M
December 31, 2008 6.217M
December 31, 2007 8.67M
December 31, 2006 3.002M
December 31, 2005 3.215M
December 31, 2004 2.834M
Date Value
December 31, 2003 2.089M
December 31, 2002 3.779M
December 31, 2001 3.41M
December 31, 2000 4.237M
December 31, 1999 3.80M
December 31, 1998 2.40M
December 31, 1997 1.10M
December 31, 1996 1.10M
December 31, 1995 1.20M
December 31, 1994 0.40M
December 31, 1993 0.90M
December 31, 1992 0.90M
December 31, 1991 0.40M
December 31, 1990 0.70M
December 31, 1989 1.00M
December 31, 1988 0.80M
December 31, 1987 1.20M
December 31, 1986 0.70M
December 31, 1985 1.30M
December 31, 1984 0.70M

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

48.87M
Minimum
2019
191.78M
Maximum
2023
107.63M
Average
87.17M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks