Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2022 8.691M
December 31, 2021 4.494M
Date Value
December 31, 2020 3.355M

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

3.355M
Minimum
2020
8.691M
Maximum
2022
5.513M
Average
4.494M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks