Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 747.61M
December 31, 2022 608.18M
December 31, 2021 553.92M
Date Value
December 31, 2020 120.49M
December 31, 2019 59.84M

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

59.84M
Minimum
2019
747.61M
Maximum
2023
418.01M
Average
553.92M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks