Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 32.03M
December 31, 2022 31.81M
December 31, 2021 34.26M
December 31, 2020 12.96M
Date Value
December 31, 2019 11.78M
December 31, 2018 9.95M
December 31, 2017 0.065M
December 31, 2016 0.226M

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

11.78M
Minimum
2019
34.26M
Maximum
2021
24.57M
Average
31.81M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks