Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 327.41M
December 31, 2022 237.64M
December 31, 2021 162.30M
December 31, 2020 105.58M
December 31, 2019 40.52M
December 31, 2018 52.30M
Date Value
December 31, 2017 81.24M
December 31, 2016 61.04M
December 31, 2015 87.25M
December 31, 2014 27.81M
December 31, 2013 1.098M

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

40.52M
Minimum
2019
327.41M
Maximum
2023
174.69M
Average
162.30M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks