Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2024 33.60M
March 31, 2023 75.56M
March 31, 2022 126.77M
March 31, 2021 30.78M
March 31, 2020 21.53M
March 31, 2019 10.89M
March 31, 2018 12.72M
March 31, 2017 6.149M
March 31, 2016 11.23M
March 31, 2015 7.069M
March 31, 2014 21.80M
Date Value
March 31, 2013 1.149M
March 31, 2012 8.799M
March 31, 2011 0.845M
March 31, 2010 0.64M
March 31, 2009 3.34M
March 31, 2008 10.94M
December 31, 2007 7.255M
December 31, 2006 5.742M
December 31, 2005 0.0034M
December 31, 2004 0.386M
December 31, 2003 0.146M

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

21.53M
Minimum
2020
126.77M
Maximum
2022
57.65M
Average
33.60M
Median
2024

Cash and Short Term Investments (Annual) Benchmarks