Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 160.72M
December 31, 2022 114.65M
December 31, 2021 79.67M
Date Value
December 31, 2020 53.65M
December 31, 2019 3.195M

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

3.195M
Minimum
2019
160.72M
Maximum
2023
82.38M
Average
79.67M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks