Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2023 958.06M
October 31, 2022 1.471B
October 31, 2021 1.978B
October 31, 2020 1.056B
October 31, 2019 648.32M
October 31, 2018 816.59M
October 31, 2017 1.048B
October 31, 2016 4.056B
October 31, 2015 3.029B
October 31, 2014 2.866B
October 31, 2013 4.683B
October 31, 2012 3.900B
October 31, 2011 3.592B
October 31, 2010 2.688B
October 31, 2009 1.816B
October 31, 2008 1.310B
October 31, 2007 1.081B
October 31, 2006 2.128B
October 31, 2005 2.706B
October 31, 2004 2.685B
Date Value
October 31, 2003 2.117B
October 31, 2002 2.898B
October 31, 2001 2.793B
October 31, 2000 2.235B
October 31, 1999 762.50M
October 31, 1998 263.30M
October 31, 1997 340.60M
October 31, 1996 210.10M
October 31, 1995 151.10M
October 31, 1994 181.80M
October 31, 1993 80.70M
October 31, 1992 17.70M
October 31, 1991 16.50M
October 31, 1990 8.30M
October 31, 1989 30.10M
October 31, 1988 22.70M
October 31, 1987 5.80M
October 31, 1986 6.30M
October 31, 1985 11.30M
October 31, 1984 13.80M

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

648.32M
Minimum
2019
1.978B
Maximum
2021
1.222B
Average
1.056B
Median
2020

Cash and Short Term Investments (Annual) Benchmarks