Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 4.440M
December 31, 2022 4.461M
December 31, 2021 12.40M
December 31, 2020 7.891M
December 31, 2019 0.373M
December 31, 2018 0.229M
December 31, 2017 4.085M
December 31, 2016 3.947M
December 31, 2015 4.257M
December 31, 2014 3.714M
December 31, 2013 3.137M
December 31, 2012 3.381M
December 31, 2011 0.0044M
December 31, 2010 0.1186M
December 31, 2009 4.843M
Date Value
December 31, 2008 0.3603M
December 31, 2007 2.578M
December 31, 2006 3.032M
December 31, 2005 2.609M
December 31, 2004 17.16M
December 31, 2003 0.3031M
December 31, 2002 0.0689M
December 31, 2001 0.0731M
December 31, 2000 0.583M
December 31, 1999 0.0906M
December 31, 1998 0.1477M
December 31, 1997 0.1743M
September 30, 1996 0.0059M
September 30, 1995 0.008M

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

0.373M
Minimum
2019
12.40M
Maximum
2021
5.914M
Average
4.461M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks