Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 175.88M
December 31, 2022 210.89M
December 31, 2021 361.47M
December 31, 2020 675.81M
December 31, 2019 272.08M
December 31, 2018 178.58M
December 31, 2017 229.08M
December 31, 2016 56.42M
December 31, 2015 46.51M
December 31, 2014 206.17M
December 31, 2013 78.88M
December 31, 2012 6.406M
December 31, 2011 1.351M
December 31, 2010 2.139M
December 31, 2009 9.746M
December 31, 2008 2.537M
December 31, 2007 51.23M
December 31, 2006 36.76M
Date Value
December 31, 2005 32.48M
December 31, 2004 26.40M
December 31, 2003 21.94M
December 31, 2002 13.74M
December 31, 2001 5.271M
December 31, 2000 8.217M
December 31, 1999 1.987M
December 31, 1998 1.60M
December 31, 1997 8.40M
December 31, 1996 15.40M
December 31, 1995 3.20M
December 31, 1994 2.00M
December 31, 1993 18.00M
December 31, 1992 12.10M
December 31, 1991 10.30M
December 31, 1990 17.30M
December 31, 1989 1.00M
December 31, 1988 2.60M

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

175.88M
Minimum
2023
675.81M
Maximum
2020
339.23M
Average
272.08M
Median
2019

Cash and Short Term Investments (Annual) Benchmarks