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
December 31, 2023 1.139B
December 31, 2022 886.82M
December 31, 2021 1.089B
December 31, 2020 928.43M
December 31, 2019 705.21M
December 31, 2018 533.30M
December 31, 2017 688.09M
December 31, 2016 468.29M
December 31, 2015 711.18M
December 31, 2014 1.023B
December 31, 2013 633.05M
December 31, 2012 827.06M
December 31, 2011 604.64M
December 31, 2010 570.12M
December 31, 2009 571.30M
December 31, 2008 572.10M
December 31, 2007 1.078B
December 31, 2006 958.43M
December 31, 2005 894.59M
Date Value
December 31, 2004 593.01M
December 31, 2003 418.42M
December 31, 2002 395.61M
December 31, 2001 274.79M
December 31, 2000 136.97M
December 31, 1999 118.76M
December 31, 1998 209.10M
December 31, 1997 207.00M
December 31, 1996 284.50M
December 31, 1995 96.64M
December 31, 1994 96.88M
December 31, 1993 61.40M
December 31, 1992 81.30M
December 31, 1991 87.90M
December 31, 1990 61.40M
December 31, 1989 40.90M
December 31, 1988 36.80M
December 31, 1987 15.70M
December 31, 1986 5.00M

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.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

705.21M
Minimum
2019
1.139B
Maximum
2023
949.58M
Average
928.43M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks

Microsoft Corp 111.26B
Synopsys Inc 1.591B
Ansys Inc 860.39M
Intuit Inc 3.662B
Oracle Corp 10.19B