Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 294.01M
December 31, 2022 251.58M
December 31, 2021 324.99M
Date Value
December 31, 2020 196.05M
December 31, 2019 4.179M

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

4.179M
Minimum
2019
324.99M
Maximum
2021
214.16M
Average
251.58M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks