Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 2.193B
December 31, 2022 2.977B
December 31, 2021 3.004B
Date Value
December 31, 2020 893.94M
December 31, 2019 358.54M
December 31, 2018 284.32M

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

358.54M
Minimum
2019
3.004B
Maximum
2021
1.886B
Average
2.193B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks