Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2024 144.89M
March 31, 2023 112.84M
March 31, 2022 96.97M
March 31, 2021 99.18M
March 31, 2020 46.65M
March 31, 2019 40.77M
March 31, 2018 39.94M
March 31, 2017 49.26M
March 31, 2016 60.61M
March 31, 2015 75.07M
March 31, 2014 99.57M
March 31, 2013 82.44M
March 31, 2012 97.59M
March 31, 2011 74.35M
March 31, 2010 65.54M
March 31, 2009 36.24M
March 31, 2008 70.60M
March 31, 2007 604.67M
March 31, 2006 147.85M
March 31, 2005 241.88M
Date Value
March 31, 2004 149.90M
March 31, 2003 318.54M
March 31, 2002 23.45M
March 31, 2001 41.81M
March 31, 2000 34.25M
March 31, 1999 28.90M
March 31, 1998 32.00M
March 31, 1997 28.12M
March 31, 1996 24.44M
March 31, 1995 9.598M
March 31, 1994 5.954M
March 31, 1993 1.90M
March 31, 1992 1.90M
March 31, 1991 2.50M
March 31, 1990 3.50M
March 31, 1989 3.20M
March 31, 1988 3.40M
March 31, 1987 1.90M
March 31, 1986 0.40M
March 31, 1985 0.10M

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

46.65M
Minimum
2020
144.89M
Maximum
2024
100.11M
Average
99.18M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks