Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 27.02M
December 31, 2022 36.31M
December 31, 2021 59.95M
December 31, 2020 38.89M
December 31, 2019 1.669M
Date Value
December 31, 2018 0.8795M
December 31, 2017 3.317M
June 30, 2016 0.1749M
June 30, 2015 0.2371M

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

1.669M
Minimum
2019
59.95M
Maximum
2021
32.77M
Average
36.31M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks