Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 5.008B
December 31, 2022 3.024B
December 31, 2021 3.408B
December 31, 2020 2.873B
December 31, 2019 2.724B
December 31, 2018 1.956B
Date Value
December 31, 2017 1.536B
December 31, 2016 867.83M
December 31, 2015 687.33M
December 31, 2014 449.46M
December 31, 2013 117.66M
December 31, 2012 88.66M

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

2.724B
Minimum
2019
5.008B
Maximum
2023
3.407B
Average
3.024B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks