Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
April 30, 2024 83.77M
April 30, 2023 114.15M
April 30, 2022 127.52M
April 30, 2021 104.66M
April 30, 2020 93.98M
April 30, 2019 86.00M
April 30, 2018 78.92M
April 30, 2017 85.33M
April 30, 2016 69.96M
April 30, 2015 62.24M
April 30, 2014 70.60M
April 30, 2013 59.77M
April 30, 2012 59.36M
April 30, 2011 44.57M
April 30, 2010 38.03M
April 30, 2009 54.00M
April 30, 2008 76.14M
April 30, 2007 72.77M
April 30, 2006 62.15M
April 30, 2005 56.04M
April 30, 2004 65.83M
Date Value
April 30, 2003 59.74M
April 30, 2002 51.86M
April 30, 2001 25.18M
April 30, 2000 34.37M
April 30, 1999 45.35M
April 30, 1998 60.22M
April 30, 1997 24.41M
April 30, 1996 1.90M
April 30, 1995 1.20M
April 30, 1994 2.20M
April 30, 1993 1.30M
April 30, 1992 3.90M
April 30, 1991 1.40M
April 30, 1990 1.70M
April 30, 1989 3.70M
April 30, 1988 43.80M
April 30, 1987 37.40M
April 30, 1986 25.30M
April 30, 1985 18.90M
April 30, 1984 23.30M

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

83.77M
Minimum
2024
127.52M
Maximum
2022
104.82M
Average
104.66M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks