Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2022 9.808M
Date Value
December 31, 2021 18.73M

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

9.808M
Minimum
2022
18.73M
Maximum
2021
14.27M
Average
14.27M
Median

Cash and Short Term Investments (Annual) Benchmarks