Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
April 30, 2023 3.07B
April 30, 2022 4.134B
April 30, 2021 4.596B
April 30, 2020 2.882B
April 30, 2019 3.899B
April 30, 2018 5.391B
April 30, 2017 4.921B
April 30, 2016 5.303B
April 30, 2015 5.326B
April 30, 2014 5.003B
April 30, 2013 6.953B
April 30, 2012 5.398B
April 30, 2011 5.175B
April 30, 2010 3.724B
Date Value
April 30, 2009 2.604B
April 30, 2008 1.164B
April 30, 2007 1.309B
April 30, 2006 1.323B
April 30, 2005 1.170B
April 30, 2004 807.96M
April 30, 2003 618.84M
April 30, 2002 454.13M
April 30, 2001 364.02M
April 30, 2000 353.49M
April 30, 1999 227.08M
April 30, 1998 48.12M
April 30, 1997 28.44M
April 30, 1996 27.62M

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

2.882B
Minimum
2020
4.596B
Maximum
2021
3.670B
Average
3.602B
Median

Cash and Short Term Investments (Annual) Benchmarks