Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 40.49M
December 31, 2022 74.14M
December 31, 2021 60.01M
December 31, 2020 63.27M
December 31, 2019 28.56M
December 31, 2018 31.87M
December 31, 2017 108.24M
December 31, 2016 98.02M
December 31, 2015 103.16M
December 31, 2014 74.63M
December 31, 2013 66.14M
Date Value
December 31, 2012 44.00M
December 31, 2011 36.52M
December 31, 2010 43.87M
December 31, 2009 48.26M
December 31, 2008 19.70M
December 31, 2007 18.54M
December 31, 2006 88.23M
December 31, 2005 10.10M
December 31, 2004 10.62M
December 31, 2003 7.393M

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

28.56M
Minimum
2019
74.14M
Maximum
2022
53.29M
Average
60.01M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks

Nokia Oyj 9.108B
Qt Group PLC 37.14M
Vaisala Oyj 99.82M
Bittium Corp 9.210M
F-Secure Corp 17.54M