Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 324.01M
December 31, 2022 433.35M
December 31, 2021 427.73M
December 31, 2020 539.06M
December 31, 2019 132.42M
December 31, 2018 177.32M
December 31, 2017 99.65M
Date Value
December 31, 2016 97.12M
December 31, 2015 110.62M
December 31, 2014 88.94M
December 31, 2013 18.68M
December 31, 2012 9.111M
December 31, 2011 15.36M

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

132.42M
Minimum
2019
539.06M
Maximum
2020
371.31M
Average
427.73M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks