Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1986. Upgrade now.
Date Value
November 30, 2023 7.842B
November 30, 2022 6.096B
November 30, 2021 5.798B
November 30, 2020 5.992B
November 30, 2019 4.177B
November 30, 2018 3.229B
November 30, 2017 5.820B
November 30, 2016 4.761B
November 30, 2015 3.988B
November 30, 2014 3.739B
November 30, 2013 3.174B
November 30, 2012 3.538B
November 30, 2011 2.912B
November 30, 2010 2.468B
November 30, 2009 1.904B
November 30, 2008 2.019B
November 30, 2007 1.994B
November 30, 2006 2.281B
November 30, 2005 1.701B
Date Value
November 30, 2004 1.313B
November 30, 2003 1.097B
November 30, 2002 617.74M
November 30, 2001 581.61M
November 30, 2000 679.85M
November 30, 1999 498.72M
November 30, 1998 272.55M
November 30, 1997 502.96M
November 30, 1996 564.12M
November 30, 1995 516.04M
November 30, 1994 444.77M
November 30, 1993 94.70M
November 30, 1992 47.20M
November 30, 1991 30.30M
November 30, 1990 19.50M
November 30, 1989 13.10M
November 30, 1988 35.20M
November 30, 1987 17.40M
November 30, 1986 12.90M

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

4.177B
Minimum
2019
7.842B
Maximum
2023
5.981B
Average
5.992B
Median
2020

Cash and Short Term Investments (Annual) Benchmarks

Salesforce Inc 14.19B
Microsoft Corp 111.26B
Oracle Corp 10.19B
Snowflake Inc 3.846B
Intuit Inc 3.662B