Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 13.82M
December 31, 2022 10.30M
December 31, 2021 18.90M
December 31, 2020 17.57M
December 31, 2019 10.87M
December 31, 2018 10.87M
December 31, 2017 11.41M
December 31, 2016 14.17M
December 31, 2015 24.91M
December 31, 2014 24.22M
December 31, 2013 24.75M
December 31, 2012 28.52M
December 31, 2011 17.22M
December 31, 2010 23.00M
December 31, 2009 26.48M
December 31, 2008 13.88M
Date Value
December 31, 2007 14.75M
December 31, 2006 13.60M
December 31, 2005 20.06M
December 31, 2004 20.66M
December 31, 2003 5.051M
December 31, 2002 7.255M
December 31, 2001 6.267M
December 31, 2000 9.04M
December 31, 1999 3.40M
December 31, 1998 3.50M
December 31, 1997 2.00M
December 31, 1996 2.10M
December 31, 1995 1.60M
December 31, 1994 2.40M
December 31, 1993 3.00M

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

10.30M
Minimum
2022
18.90M
Maximum
2021
14.29M
Average
13.82M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks