Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 110.92B
December 31, 2022 113.76B
December 31, 2021 139.65B
December 31, 2020 136.69B
December 31, 2019 119.68B
December 31, 2018 109.14B
December 31, 2017 101.87B
December 31, 2016 86.33B
December 31, 2015 73.07B
December 31, 2014 62.63B
December 31, 2013 57.45B
Date Value
December 31, 2012 47.16B
December 31, 2011 44.63B
December 31, 2010 33.38B
December 31, 2009 24.48B
December 31, 2008 15.85B
December 31, 2007 14.22B
December 31, 2006 11.24B
December 31, 2005 8.034B
December 31, 2004 2.132B
December 31, 2003 334.72M
December 31, 2002 146.33M

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

110.92B
Minimum
2023
139.65B
Maximum
2021
124.14B
Average
119.68B
Median
2019

Cash and Short Term Investments (Annual) Benchmarks