Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 40.73M
December 31, 2022 38.09M
December 31, 2021 42.54M
December 31, 2020 24.12M
December 31, 2019 18.08M
December 31, 2018 19.28M
December 31, 2017 17.05M
December 31, 2016 5.548M
December 31, 2015 5.609M
December 31, 2014 5.192M
December 31, 2013 7.183M
December 31, 2012 8.625M
December 31, 2011 13.71M
December 31, 2010 4.147M
December 31, 2009 3.816M
December 31, 2008 5.325M
December 31, 2007 5.281M
December 31, 2006 7.039M
December 31, 2005 8.25M
December 31, 2004 6.189M
Date Value
December 31, 2003 6.292M
December 31, 2002 6.847M
December 31, 2001 4.247M
December 31, 2000 10.54M
December 31, 1999 13.11M
December 31, 1998 1.132M
December 31, 1997 34.60M
December 31, 1996 36.10M
December 31, 1995 27.30M
December 31, 1994 31.50M
December 31, 1993 24.50M
December 31, 1992 30.70M
December 31, 1991 38.20M
December 31, 1990 45.30M
December 31, 1989 45.20M
December 31, 1988 23.50M
December 31, 1987 31.70M
December 31, 1986 51.40M
December 31, 1985 10.10M
December 31, 1984 8.90M

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

18.08M
Minimum
2019
42.54M
Maximum
2021
32.71M
Average
38.09M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks