Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 198.71M
December 31, 2022 328.12M
December 31, 2021 382.56M
Date Value
December 31, 2020 61.24M
December 31, 2019 23.84M
December 31, 2018 8.945M

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

23.84M
Minimum
2019
382.56M
Maximum
2021
198.89M
Average
198.71M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks