Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 5.001B
December 31, 2022 4.993B
December 31, 2021 7.704B
December 31, 2020 6.393B
December 31, 2019 5.707B
December 31, 2018 5.202B
December 31, 2017 5.423B
December 31, 2016 5.837B
December 31, 2015 8.123B
December 31, 2014 9.603B
December 31, 2013 12.35B
December 31, 2012 12.42B
December 31, 2011 12.10B
December 31, 2010 13.38B
December 31, 2009 11.04B
December 31, 2008 9.831B
December 31, 2007 8.953B
December 31, 2006 9.086B
December 31, 2005 10.25B
Date Value
December 31, 2004 11.60B
December 31, 2003 10.16B
December 31, 2002 7.634B
December 31, 2001 6.567B
December 31, 2000 3.778B
December 31, 1999 3.400B
December 31, 1998 2.244B
December 31, 1997 3.702B
December 31, 1996 2.766B
December 31, 1995 2.303B
December 31, 1994 1.592B
December 31, 1993 1.056B
December 31, 1992 1.306B
December 31, 1991 1.416B
December 31, 1990 1.196B
December 31, 1989 815.20M
December 31, 1988 617.39M
December 31, 1987 586.66M
December 31, 1986 410.32M

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

4.993B
Minimum
2022
7.704B
Maximum
2021
5.960B
Average
5.707B
Median
2019

Cash and Short Term Investments (Annual) Benchmarks