Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 106.80M
December 31, 2022 123.57M
December 31, 2021 136.48M
Date Value
December 31, 2020 20.49M
December 31, 2019 21.22M

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

20.49M
Minimum
2020
136.48M
Maximum
2021
81.71M
Average
106.80M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks