Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 696.98M
December 31, 2022 622.16M
December 31, 2021 710.62M
December 31, 2020 253.46M
December 31, 2019 119.63M
December 31, 2018 146.06M
Date Value
December 31, 2017 96.33M
December 31, 2016 140.63M
December 31, 2015 128.36M
December 31, 2014 42.57M
December 31, 2013 33.58M

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

119.63M
Minimum
2019
710.62M
Maximum
2021
480.57M
Average
622.16M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks