Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
June 30, 2023 440.46M
June 30, 2022 267.40M
June 30, 2021 232.27M
June 30, 2020 210.53M
June 30, 2019 248.16M
June 30, 2018 115.38M
June 30, 2017 110.61M
June 30, 2016 178.82M
June 30, 2015 95.44M
June 30, 2014 96.87M
June 30, 2013 93.04M
Date Value
June 30, 2012 80.83M
June 30, 2011 70.00M
June 30, 2010 73.49M
June 30, 2009 70.64M
June 30, 2008 51.54M
June 30, 2007 65.92M
June 30, 2006 16.56M
June 30, 2005 12.94M
June 30, 2003 6.357M
June 30, 2002 3.97M

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.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

210.53M
Minimum
2020
440.46M
Maximum
2023
279.76M
Average
248.16M
Median
2019

Cash and Short Term Investments (Annual) Benchmarks