Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 5.714M
December 31, 2022 4.832M
December 31, 2021 23.85M
December 31, 2020 19.56M
December 31, 2019 15.77M
December 31, 2018 17.22M
December 31, 2017 4.917M
December 31, 2016 5.339M
December 31, 2015 4.215M
Date Value
December 31, 2014 1.721M
December 31, 2013 1.714M
December 31, 2012 1.251M
December 31, 2011 0.8624M
December 31, 2010 0.5047M
December 31, 2009 0.146M
December 31, 2008 0.0566M
December 31, 2007 0.0469M
December 31, 2006 0.0084M

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

4.832M
Minimum
2022
23.85M
Maximum
2021
13.94M
Average
15.77M
Median
2019

Cash and Short Term Investments (Annual) Benchmarks