Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 118.10M
December 31, 2022 64.90M
December 31, 2021 50.05M
December 31, 2020 91.13M
Date Value
December 31, 2019 24.62M
December 31, 2018 13.29M
December 31, 2017 0.0258M

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

24.62M
Minimum
2019
118.10M
Maximum
2023
69.76M
Average
64.90M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks