Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 1.674B
December 31, 2022 1.650B
December 31, 2021 1.822B
December 31, 2020 1.032B
Date Value
December 31, 2019 636.95M
December 31, 2018 160.66M
December 31, 2017 73.41M

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

636.95M
Minimum
2019
1.822B
Maximum
2021
1.363B
Average
1.650B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks