Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 275.44M
December 31, 2022 214.30M
December 31, 2021 257.31M
December 31, 2020 187.48M
December 31, 2019 213.54M
December 31, 2018 178.40M
December 31, 2017 163.32M
December 31, 2016 138.95M
December 31, 2015 129.06M
Date Value
December 31, 2014 130.80M
December 31, 2013 131.29M
December 31, 2012 66.05M
December 31, 2011 31.98M
December 31, 2010 40.47M
December 31, 2009 5.931M
December 31, 2008 3.715M
December 31, 2007 6.117M

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

187.48M
Minimum
2020
275.44M
Maximum
2023
229.61M
Average
214.30M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks

Intuit Inc 4.074B
Paylocity Holding Corp 401.81M
Appian Corp 159.00M
Intapp Inc 208.37M
Duolingo Inc 747.61M