Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 1.204B
December 31, 2022 1.075B
December 31, 2021 1.199B
December 31, 2020 542.62M
December 31, 2019 607.75M
Date Value
December 31, 2018 132.58M
December 31, 2017 112.58M
December 31, 2016 105.25M
December 31, 2015 15.20M
December 31, 2014 25.71M

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

542.62M
Minimum
2020
1.204B
Maximum
2023
925.72M
Average
1.075B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks

SoundThinking Inc 5.703M
BILL Holdings Inc 1.587B
Porch Group Inc 294.01M
ON24 Inc 198.71M
C3.ai Inc 750.37M