Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 12.96M
December 31, 2024 20.61M
December 31, 2023 20.27M
December 31, 2022 18.11M
Date Value
December 31, 2021 16.32M
December 31, 2020 9.659M
December 31, 2019 11.74M
December 31, 2018 10.38M

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

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Cash and Short Term Investments (Annual) Benchmarks

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Mirriad Advertising Plc --
WPP Plc 3.624B
S4 Capital Plc 323.89M
Next 15 Group Plc 121.23M
Marchex, Inc. 9.942M