Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 323.11M
December 31, 2022 344.27M
December 31, 2021 499.84M
December 31, 2020 402.11M
December 31, 2019 457.14M
December 31, 2018 368.96M
Date Value
December 31, 2017 329.14M
December 31, 2016 185.32M
December 31, 2015 143.18M
December 31, 2014 10.62M
December 31, 2013 2.012M

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

323.11M
Minimum
2023
499.84M
Maximum
2021
405.30M
Average
402.11M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks