Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 9.284M
December 31, 2022 13.87M
December 31, 2021 9.349M
December 31, 2020 9.034M
December 31, 2019 8.852M
December 31, 2018 2.407M
December 31, 2017 0.6192M
December 31, 2016 0.5983M
December 31, 2015 2.322M
December 31, 2014 2.475M
December 31, 2013 2.626M
December 31, 2012 2.772M
December 31, 2011 2.915M
December 31, 2010 4.056M
Date Value
December 31, 2009 4.234M
December 31, 2008 4.438M
December 31, 2007 3.099M
December 31, 2006 1.327M
December 31, 2005 0.1588M
December 31, 2004 1.324M
December 31, 2003 0.1429M
December 31, 2002 0.0821M
December 31, 2001 0.8004M
December 31, 2000 0.2763M
December 31, 1999 2.918M
December 31, 1998 2.248M
December 31, 1997 9.092M
December 31, 1996 6.001M

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.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

8.852M
Minimum
2019
13.87M
Maximum
2022
10.08M
Average
9.284M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks