Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 730.30M
December 31, 2022 614.26M
December 31, 2021 469.86M
December 31, 2020 603.54M
December 31, 2019 319.95M
December 31, 2018 291.82M
Date Value
December 31, 2017 68.95M
December 31, 2016 58.12M
December 31, 2015 58.48M
December 31, 2014 78.29M
December 31, 2013 17.75M
December 31, 2012 8.451M

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

319.95M
Minimum
2019
730.30M
Maximum
2023
547.58M
Average
603.54M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks