Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 68.41M
December 31, 2022 71.68M
December 31, 2021 329.34M
Date Value
December 31, 2020 122.01M
December 31, 2019 121.10M
December 31, 2018 81.18M

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

68.41M
Minimum
2023
329.34M
Maximum
2021
142.51M
Average
121.10M
Median
2019

Cash and Short Term Investments (Annual) Benchmarks