Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 301.37M
December 31, 2022 274.50M
December 31, 2021 321.90M
Date Value
December 31, 2020 110.01M
December 31, 2019 1.939M

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

1.939M
Minimum
2019
321.90M
Maximum
2021
201.94M
Average
274.50M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks