Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2024 0.084M
December 31, 2023 0.082M
December 31, 2022 0.705M
Date Value
December 31, 2021 21.14M
December 31, 2020 0.757M
December 31, 2019 0.4713M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks