Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 1.590B
December 31, 2022 1.587B
December 31, 2021 1.737B
Date Value
December 31, 2020 1.752B
December 31, 2019 129.96M
December 31, 2018 258.73M

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

129.96M
Minimum
2019
1.752B
Maximum
2020
1.359B
Average
1.590B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks

Microsoft Corp 75.53B
Autodesk Inc 2.246B
PTC Inc 288.10M
DocuSign Inc 1.045B
Datadog Inc 2.583B