Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 322.72M
December 31, 2022 517.97M
December 31, 2021 527.86M
December 31, 2020 194.18M
Date Value
December 31, 2019 131.11M
December 31, 2018 83.64M
December 31, 2017 50.20M

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

131.11M
Minimum
2019
527.86M
Maximum
2021
338.77M
Average
322.72M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks