Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 2.583B
December 31, 2022 1.884B
December 31, 2021 1.554B
December 31, 2020 1.517B
Date Value
December 31, 2019 773.97M
December 31, 2018 53.64M
December 31, 2017 60.02M

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

773.97M
Minimum
2019
2.583B
Maximum
2023
1.663B
Average
1.554B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks