Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 22.75M
December 31, 2022 20.04M
December 31, 2021 21.85M
December 31, 2020 31.13M
December 31, 2019 46.59M
December 31, 2018 44.10M
December 31, 2017 37.86M
December 31, 2016 112.52M
December 31, 2014 43.02M
Date Value
December 31, 2013 67.80M
December 31, 2012 61.76M
December 31, 2011 38.07M
December 31, 2010 33.74M
December 31, 2009 88.12M
December 31, 2008 71.46M
December 31, 2007 96.82M
December 31, 2006 16.03M
December 31, 2005 9.174M

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

20.04M
Minimum
2022
46.59M
Maximum
2019
28.47M
Average
22.75M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks