Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 141.56M
December 31, 2022 281.28M
December 31, 2021 498.73M
December 31, 2020 850.59M
December 31, 2019 750.89M
December 31, 2018 841.02M
December 31, 2017 880.13M
December 31, 2016 862.98M
Date Value
December 31, 2015 853.36M
December 31, 2014 1.017B
December 31, 2013 1.240B
December 31, 2012 1.209B
December 31, 2011 1.123B
December 31, 2010 118.83M
December 31, 2009 12.31M

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

141.56M
Minimum
2023
850.59M
Maximum
2020
504.61M
Average
498.73M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks