Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 677.95M
December 31, 2022 582.20M
December 31, 2021 586.11M
Date Value
December 31, 2020 379.91M
December 31, 2019 118.45M
December 31, 2018 94.85M

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

118.45M
Minimum
2019
677.95M
Maximum
2023
468.92M
Average
582.20M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks