Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 1.356B
December 31, 2022 1.343B
December 31, 2021 1.718B
December 31, 2020 1.121B
Date Value
December 31, 2019 1.159B
December 31, 2018 1.089B
December 31, 2017 430.00M
December 31, 2016 352.70M

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

1.121B
Minimum
2020
1.718B
Maximum
2021
1.340B
Average
1.343B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks

Paycom Software Inc 294.02M
Intuit Inc 4.074B
Appian Corp 159.00M
Datadog Inc 2.583B
Intapp Inc 208.37M