Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 383.17M
December 31, 2022 291.45M
December 31, 2021 223.43M
December 31, 2020 312.46M
December 31, 2019 239.57M
December 31, 2018 258.78M
Date Value
December 31, 2017 90.74M
December 31, 2016 71.93M
December 31, 2015 86.55M
December 31, 2014 36.82M
December 31, 2013 20.61M

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

223.43M
Minimum
2021
383.17M
Maximum
2023
290.02M
Average
291.45M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks