Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 219.47M
December 31, 2022 338.27M
December 31, 2021 46.85M
Date Value
December 31, 2020 1.446M
December 31, 2019 1.887M

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

1.446M
Minimum
2020
338.27M
Maximum
2022
121.58M
Average
46.85M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks

Microsoft Corp 75.53B
Oracle Corp 10.66B
Bumble Inc 355.64M
Inuvo Inc 4.440M
Issuer Direct Corp 5.714M