Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 3.544B
December 31, 2022 3.939B
December 31, 2021 3.693B
December 31, 2020 2.538B
December 31, 2019 2.113B
Date Value
December 31, 2018 1.279B
December 31, 2017 2.043B
December 31, 2016 987.37M
December 31, 2015 640.81M

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

2.113B
Minimum
2019
3.939B
Maximum
2022
3.165B
Average
3.544B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks