Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 94.40M
December 31, 2022 172.85M
December 31, 2021 176.94M
December 31, 2020 163.88M
Date Value
December 31, 2019 135.31M
December 31, 2018 26.19M
December 31, 2017 4.847M

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

94.40M
Minimum
2023
176.94M
Maximum
2021
148.68M
Average
163.88M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks

ON24 Inc 198.71M
Sprinklr Inc 662.56M
Braze Inc 476.13M
Shift4 Payments Inc 455.00M
SEMrush Holdings Inc 238.57M