Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 6.921M
December 31, 2024 10.41M
December 31, 2023 16.04M
December 31, 2022 91.14M
December 31, 2021 122.58M
December 31, 2020 100.46M
December 31, 2019 0.3051M
December 31, 2018 3.085M
December 31, 2017 7.498M
Date Value
December 31, 2016 2.888M
December 31, 2015 5.188M
December 31, 2014 4.301M
December 31, 2013 0.5271M
December 31, 2012 0.4475M
December 31, 2011 0.4053M
December 31, 2010 0.2079M
December 31, 2009 0.2479M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks