Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 236.56M
December 31, 2022 248.65M
December 31, 2021 189.16M
December 31, 2020 250.03M
December 31, 2019 175.02M
December 31, 2018 16.74M
Date Value
December 31, 2017 22.33M
December 31, 2016 28.76M
December 31, 2015 18.47M
December 31, 2014 30.99M
December 31, 2013 4.703M
December 31, 2012 3.892M

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

175.02M
Minimum
2019
250.03M
Maximum
2020
219.88M
Average
236.56M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks