Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 533.72M
December 31, 2022 732.49M
December 31, 2021 807.61M
December 31, 2020 298.26M
December 31, 2019 120.46M
December 31, 2018 158.92M
December 31, 2017 136.56M
Date Value
December 31, 2016 113.81M
December 31, 2015 106.34M
December 31, 2014 111.70M
December 31, 2013 13.98M
December 31, 2012 14.81M
December 31, 2011 13.60M

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.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

120.46M
Minimum
2019
807.61M
Maximum
2021
498.51M
Average
533.72M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks