Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 99.82M
December 31, 2022 59.52M
December 31, 2021 88.20M
December 31, 2020 55.84M
December 31, 2019 63.18M
December 31, 2018 83.16M
December 31, 2017 109.53M
December 31, 2016 76.54M
December 31, 2015 64.72M
December 31, 2014 57.88M
December 31, 2013 63.24M
Date Value
December 31, 2012 98.92M
December 31, 2011 58.94M
December 31, 2010 47.75M
December 31, 2009 71.64M
December 31, 2008 109.14M
December 31, 2007 82.61M
December 31, 2006 115.17M
December 31, 2005 64.17M
December 31, 2004 74.33M
December 31, 2003 58.90M
December 31, 2002 40.81M

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

55.84M
Minimum
2020
99.82M
Maximum
2023
73.31M
Average
63.18M
Median
2019

Cash and Short Term Investments (Annual) Benchmarks

Nokia Oyj 9.108B
WithSecure Corp 40.49M
Qt Group PLC 37.14M
Bittium Corp 9.210M
F-Secure Corp 17.54M