Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 455.00M
December 31, 2022 702.50M
December 31, 2021 1.232B
Date Value
December 31, 2020 927.80M
December 31, 2019 3.70M
December 31, 2018 4.80M

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

3.70M
Minimum
2019
1.232B
Maximum
2021
664.10M
Average
702.50M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks