Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2024 117.31M
March 31, 2023 137.63M
March 31, 2022 136.05M
March 31, 2021 152.87M
March 31, 2020 170.85M
March 31, 2019 346.48M
March 31, 2018 152.26M
March 31, 2017 174.99M
March 31, 2016 162.85M
March 31, 2015 177.09M
March 31, 2014 106.34M
March 31, 2013 52.27M
March 31, 2012 24.37M
March 31, 2011 18.40M
Date Value
March 31, 2010 18.06M
March 31, 2009 16.38M
March 31, 2008 14.57M
March 31, 2007 11.93M
March 31, 2006 20.96M
March 31, 2005 31.55M
March 31, 2004 13.25M
March 31, 2003 3.579M
March 31, 2002 12.42M
March 31, 2001 24.13M
March 31, 2000 48.58M
March 31, 1999 15.81M
March 31, 1998 26.74M
March 31, 1997 8.724M

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

117.31M
Minimum
2024
170.85M
Maximum
2020
142.94M
Average
137.63M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks