Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 136.62M
December 31, 2022 97.91M
Date Value
December 31, 2021 186.30M
December 31, 2020 156.48M

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

97.91M
Minimum
2022
186.30M
Maximum
2021
144.33M
Average
146.55M
Median

Cash and Short Term Investments (Annual) Benchmarks

Meta Platforms Inc 65.40B
Alphabet Inc 110.92B
comScore Inc 22.75M
Groupon Inc 141.56M
Zedge Inc 18.12M