Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 355.64M
December 31, 2022 402.56M
December 31, 2021 369.18M
Date Value
December 31, 2020 128.03M
December 31, 2019 57.45M
December 31, 2018 33.29M

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

57.45M
Minimum
2019
402.56M
Maximum
2022
262.57M
Average
355.64M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks

Duolingo Inc 747.61M
Fastly Inc 322.72M
Okta Inc 2.202B
Datadog Inc 2.583B
Rumble Inc 219.47M