Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 467.46M
December 31, 2022 316.15M
December 31, 2021 413.74M
December 31, 2020 241.22M
December 31, 2019 223.12M
Date Value
December 31, 2018 35.34M
December 31, 2017 39.21M
December 31, 2016 16.87M
December 31, 2015 13.76M

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

223.12M
Minimum
2019
467.46M
Maximum
2023
332.34M
Average
316.15M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks