Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2024 312.75M
March 31, 2023 287.78M
March 31, 2022 267.51M
March 31, 2021 397.24M
March 31, 2020 331.73M
March 31, 2019 458.33M
March 31, 2018 462.42M
March 31, 2017 450.18M
March 31, 2016 387.18M
March 31, 2015 387.61M
March 31, 2014 482.71M
Date Value
March 31, 2013 435.91M
March 31, 2012 300.23M
March 31, 2011 218.32M
March 31, 2010 174.56M
March 31, 2009 105.20M
March 31, 2008 91.66M
March 31, 2007 65.00M
March 31, 2006 48.04M
March 31, 2005 24.80M
March 31, 2003 7.611M
March 31, 2002 27.70M

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

267.51M
Minimum
2022
397.24M
Maximum
2021
319.40M
Average
312.75M
Median
2024

Cash and Short Term Investments (Annual) Benchmarks

MicroStrategy Inc 46.82M
Okta Inc 2.202B
Snowflake Inc 3.846B
Duolingo Inc 747.61M
Inuvo Inc 4.440M