Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 5.703M
December 31, 2022 10.48M
December 31, 2021 15.64M
December 31, 2020 16.04M
December 31, 2019 24.55M
Date Value
December 31, 2018 10.22M
December 31, 2017 19.57M
December 31, 2016 3.865M
December 31, 2015 4.124M

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

5.703M
Minimum
2023
24.55M
Maximum
2019
14.48M
Average
15.64M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks

BlackLine Inc 1.204B
Porch Group Inc 294.01M
ON24 Inc 198.71M
Inuvo Inc 4.440M
Issuer Direct Corp 5.714M