Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 529.30M
December 31, 2022 545.70M
December 31, 2021 326.70M
Date Value
December 31, 2020 300.40M
December 31, 2019 41.40M
December 31, 2018 9.00M

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

41.40M
Minimum
2019
545.70M
Maximum
2022
348.70M
Average
326.70M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks