Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 241.25M
December 31, 2022 106.55M
December 31, 2021 122.22M
December 31, 2020 108.66M
Date Value
December 31, 2019 136.20M
December 31, 2018 33.02M
December 31, 2017 0.001M

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.

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

106.55M
Minimum
2022
241.25M
Maximum
2023
142.98M
Average
122.22M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks