Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2021 2.635M
Date Value
December 31, 2020 2.456M

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

2.456M
Minimum
2020
2.635M
Maximum
2021
2.546M
Average
2.546M
Median

Cash and Short Term Investments (Annual) Benchmarks

Allient Inc 31.90M
Data I/O Corp 12.34M
Daktronics Inc 24.52M
LGL Group Inc 40.73M
Vuzix Corp 26.56M