Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 238.57M
December 31, 2022 237.54M
December 31, 2021 269.66M
Date Value
December 31, 2020 35.53M
December 31, 2019 37.44M

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

35.53M
Minimum
2020
269.66M
Maximum
2021
163.75M
Average
237.54M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks