Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 2.511B
December 31, 2022 2.698B
December 31, 2021 2.480B
December 31, 2020 1.760B
Date Value
December 31, 2019 1.713B
December 31, 2018 627.81M
December 31, 2017 711.63M

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

1.713B
Minimum
2019
2.698B
Maximum
2022
2.233B
Average
2.480B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks