Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 243.58M
December 31, 2022 224.34M
December 31, 2021 177.15M
Date Value
December 31, 2020 194.87M
December 31, 2019 32.43M
December 31, 2018 39.24M

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

32.43M
Minimum
2019
243.58M
Maximum
2023
174.47M
Average
194.87M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks

Appian Corp 159.00M
Microsoft Corp 75.53B
Digital Turbine Inc 33.60M
Okta Inc 2.202B
Inuvo Inc 4.440M