Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 473.97M
December 31, 2022 567.44M
December 31, 2021 512.29M
December 31, 2020 291.85M
Date Value
December 31, 2019 212.27M
December 31, 2018 283.24M
December 31, 2017 27.21M
December 31, 2016 34.47M

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

212.27M
Minimum
2019
567.44M
Maximum
2022
411.56M
Average
473.97M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks