Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 9.108B
December 31, 2022 9.825B
December 31, 2021 10.87B
December 31, 2020 10.18B
December 31, 2019 6.913B
December 31, 2018 8.140B
December 31, 2017 10.30B
December 31, 2016 10.17B
December 31, 2015 10.91B
December 31, 2014 9.705B
December 31, 2013 12.78B
December 31, 2012 13.70B
December 31, 2011 14.77B
December 31, 2010 16.33B
December 31, 2009 12.69B
Date Value
December 31, 2008 9.530B
December 31, 2007 17.18B
December 31, 2006 11.26B
December 31, 2005 11.72B
December 31, 2004 15.99B
December 31, 2003 15.22B
December 31, 2002 9.818B
December 31, 2001 5.458B
December 31, 2000 3.940B
December 31, 1999 4.192B
December 31, 1998 3.370B
December 31, 1997 2.250B
December 31, 1996 1.639B
December 31, 1995 1.007B

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

6.913B
Minimum
2019
10.87B
Maximum
2021
9.380B
Average
9.825B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks