Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 91.38M
December 31, 2022 162.17M
December 31, 2021 429.28M
December 31, 2020 384.56M
December 31, 2019 82.50M
December 31, 2018 289.34M
December 31, 2017 60.12M
December 31, 2016 52.59M
Date Value
December 31, 2015 51.72M
December 31, 2014 209.75M
December 31, 2013 49.94M
December 31, 2012 29.98M
December 31, 2011 64.91M
December 31, 2010 67.67M
December 31, 2009 31.52M
December 31, 2008 28.44M

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

82.50M
Minimum
2019
429.28M
Maximum
2021
229.98M
Average
162.17M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks

Intuit Inc 4.074B
Microsoft Corp 75.53B
Workday Inc 7.813B
Repay Holdings Corp 118.10M
Braze Inc 476.13M