Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 153.48M
December 31, 2022 184.87M
December 31, 2021 331.45M
December 31, 2020 112.16M
December 31, 2019 184.41M
Date Value
December 31, 2018 58.66M
December 31, 2017 37.63M
December 31, 2016 6.788M
December 31, 2015 10.06M

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

112.16M
Minimum
2020
331.45M
Maximum
2021
193.28M
Average
184.41M
Median
2019

Cash and Short Term Investments (Annual) Benchmarks