Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2023 14.19B
October 31, 2022 12.42B
October 31, 2021 12.16B
October 31, 2020 7.618B
October 31, 2019 5.055B
October 31, 2018 4.292B
October 31, 2017 11.20B
October 31, 2016 3.097B
October 31, 2015 1.822B
Date Value
October 31, 2014 1.604B
October 31, 2013 985.00M
October 31, 2012 1.084B
October 31, 2011 829.00M
October 31, 2010 561.00M
October 31, 2009 472.00M
October 31, 2008 213.00M
October 31, 2007 309.00M

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

5.055B
Minimum
2019
14.19B
Maximum
2023
10.29B
Average
12.16B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks