Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 270.74M
December 31, 2022 225.46M
December 31, 2021 263.71M
December 31, 2020 204.70M
December 31, 2019 110.68M
December 31, 2018 100.57M
December 31, 2017 125.52M
December 31, 2016 95.62M
December 31, 2015 128.76M
December 31, 2014 124.44M
December 31, 2013 132.96M
December 31, 2012 103.05M
December 31, 2011 98.26M
December 31, 2010 125.16M
Date Value
December 31, 2009 120.22M
December 31, 2008 85.74M
December 31, 2007 62.58M
December 31, 2006 109.02M
December 31, 2005 55.51M
December 31, 2004 126.22M
December 31, 2003 145.96M
December 31, 2002 121.86M
December 31, 2001 104.19M
December 31, 2000 67.67M
December 31, 1999 39.90M
December 31, 1998 27.80M
December 31, 1997 3.20M

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

110.68M
Minimum
2019
270.74M
Maximum
2023
215.06M
Average
225.46M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks