Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 46.82M
December 31, 2022 43.84M
December 31, 2021 63.36M
December 31, 2020 59.68M
December 31, 2019 565.65M
December 31, 2018 576.11M
December 31, 2017 675.17M
December 31, 2016 589.38M
December 31, 2015 485.66M
December 31, 2014 345.47M
December 31, 2013 357.37M
December 31, 2012 223.08M
December 31, 2011 199.63M
December 31, 2010 174.10M
Date Value
December 31, 2009 224.77M
December 31, 2008 127.88M
December 31, 2007 85.19M
December 31, 2006 79.00M
December 31, 2005 96.08M
December 31, 2004 106.13M
December 31, 2003 51.92M
December 31, 2002 15.08M
December 31, 2001 39.31M
December 31, 2000 34.29M
December 31, 1999 25.94M
December 31, 1998 27.49M
December 31, 1997 3.50M

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.

Read full definition.

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

43.84M
Minimum
2022
565.65M
Maximum
2019
155.87M
Average
59.68M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks