Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 159.00M
December 31, 2022 196.00M
December 31, 2021 155.98M
December 31, 2020 222.29M
December 31, 2019 159.76M
Date Value
December 31, 2018 94.93M
December 31, 2017 73.76M
December 31, 2016 31.14M
December 31, 2015 31.39M

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

155.98M
Minimum
2021
222.29M
Maximum
2020
178.60M
Average
159.76M
Median
2019

Cash and Short Term Investments (Annual) Benchmarks