Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 16.16M
December 31, 2022 14.82M
December 31, 2021 17.38M
December 31, 2020 10.47M
December 31, 2019 2.357M
December 31, 2018 6.555M
December 31, 2017 5.796M
December 31, 2016 3.476M
December 31, 2015 3.082M
December 31, 2014 6.129M
December 31, 2013 8.815M
December 31, 2012 9.097M
December 31, 2011 12.94M
December 31, 2010 0.911M
December 31, 2009 0.028M
December 31, 2008 0.017M
December 31, 2007 1.147M
September 30, 2007 5.758M
October 31, 2006 1.147M
October 31, 2005 3.632M
October 31, 2004 1.849M
Date Value
October 31, 2003 1.378M
October 31, 2002 1.582M
October 31, 2001 3.644M
October 31, 2000 5.311M
October 31, 1999 3.40M
October 31, 1998 3.40M
October 31, 1997 5.60M
October 31, 1996
October 31, 1995 0.90M
October 31, 1994 2.60M
October 31, 1993 2.20M
October 31, 1992 0.30M
October 31, 1991 1.90M
October 31, 1990 2.30M
October 31, 1989 0.40M
October 31, 1988 0.10M
October 31, 1987 0.40M
October 31, 1986 0.60M
October 31, 1985 0.60M
October 31, 1984 0.10M

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

2.357M
Minimum
2019
17.38M
Maximum
2021
12.24M
Average
14.82M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks