Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2024 253.02M
March 31, 2023 103.09M
March 31, 2022 155.38M
March 31, 2021 129.56M
March 31, 2020 86.23M
March 31, 2019 79.82M
March 31, 2018 118.20M
March 31, 2017 109.76M
March 31, 2016 94.77M
March 31, 2015 76.18M
March 31, 2014 82.72M
March 31, 2013 53.70M
March 31, 2012 41.17M
March 31, 2011 75.76M
March 31, 2010 85.08M
Date Value
March 31, 2009 107.79M
March 31, 2008 58.42M
March 31, 2007 39.68M
March 31, 2006 20.70M
March 31, 2005 38.85M
March 31, 2004 25.16M
March 31, 2003 27.78M
March 31, 2002 28.22M
March 31, 2001 24.53M
March 31, 2000 21.91M
March 31, 1999 7.90M
March 31, 1998 18.70M
March 31, 1997 6.70M
March 31, 1996 0.40M

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

86.23M
Minimum
2020
253.02M
Maximum
2024
145.46M
Average
129.56M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks