Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 1.213B
December 31, 2022 1.267B
Date Value
December 31, 2021 1.413B
December 31, 2020 362.64M

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

362.64M
Minimum
2020
1.413B
Maximum
2021
1.064B
Average
1.240B
Median

Cash and Short Term Investments (Annual) Benchmarks