Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 425.56M
December 31, 2022 321.33M
December 31, 2021 405.29M
December 31, 2020 356.02M
December 31, 2019 298.89M
December 31, 2018 289.17M
December 31, 2017 288.41M
Date Value
December 31, 2016 243.86M
December 31, 2015 178.97M
December 31, 2014 127.22M
December 31, 2013 97.20M
December 31, 2012 118.43M
December 31, 2011 24.55M
December 31, 2010 15.01M

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

298.89M
Minimum
2019
425.56M
Maximum
2023
361.42M
Average
356.02M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks