Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
August 31, 2023 9.594B
August 31, 2022 9.331B
August 31, 2021 8.633B
August 31, 2020 8.142B
August 31, 2019 7.955B
August 31, 2018 6.802B
August 31, 2017 5.428B
August 31, 2016 4.398B
August 31, 2015 3.521B
August 31, 2014 4.534B
August 31, 2013 3.101B
August 31, 2012 2.559B
August 31, 2011 2.16B
August 31, 2010 2.913B
August 31, 2009 1.485B
August 31, 2008 1.362B
August 31, 2007 2.616B
August 31, 2006 3.079B
August 31, 2005 1.291B
August 31, 2004 1.231B
Date Value
August 31, 2003 921.80M
August 31, 2002 985.70M
August 31, 2001 1.678B
August 31, 2000 2.466B
August 31, 1999 1.614B
August 31, 1998 558.80M
August 31, 1997 619.50M
August 31, 1996 286.80M
August 31, 1995 555.80M
August 31, 1994 78.40M
August 31, 1993 47.50M
August 31, 1992 35.70M
August 31, 1991 22.10M
August 31, 1990 28.60M
August 31, 1989 11.70M
August 31, 1988 164.30M
August 31, 1987 9.40M
August 31, 1986 5.10M
August 31, 1985 1.20M
August 31, 1984 19.80M

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

7.955B
Minimum
2019
9.594B
Maximum
2023
8.731B
Average
8.633B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks