Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 423.34M
December 31, 2022 297.22M
December 31, 2021 362.78M
December 31, 2020 465.17M
December 31, 2019 68.36M
December 31, 2018 207.42M
December 31, 2017 223.75M
December 31, 2016 133.76M
December 31, 2015 219.08M
December 31, 2014 211.22M
December 31, 2013 156.69M
December 31, 2012 122.98M
December 31, 2011 111.43M
December 31, 2010 87.25M
December 31, 2009 202.65M
Date Value
December 31, 2008 167.23M
December 31, 2007 149.98M
December 31, 2006 127.76M
December 31, 2005 114.74M
December 31, 2004 97.36M
December 31, 2003 87.94M
December 31, 2002 62.70M
December 31, 2001 33.02M
December 31, 2000 17.34M
December 31, 1999 30.00M
December 31, 1998 24.80M
December 31, 1997 52.00M
December 31, 1996 24.20M
December 31, 1995 0.50M

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.

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

68.36M
Minimum
2019
465.17M
Maximum
2020
323.37M
Average
362.78M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks