Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 25.98B
January 31, 2023 13.30B
January 31, 2022 21.21B
January 31, 2021 11.56B
January 31, 2020 10.90B
January 31, 2019 7.422B
January 31, 2018 7.108B
January 31, 2017 6.798B
January 31, 2016 5.037B
January 31, 2015 4.623B
January 31, 2014 4.672B
January 31, 2013 3.728B
January 31, 2012 3.130B
Date Value
January 31, 2011 2.491B
January 31, 2010 1.728B
January 31, 2009 1.255B
January 31, 2008 1.809B
January 31, 2007 1.118B
January 31, 2006 950.17M
January 31, 2005 670.04M
January 31, 2004 604.04M
January 31, 2003 1.028B
January 31, 2002 791.38M
January 31, 2001 674.28M
January 31, 2000 61.56M
January 31, 1999 50.30M

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

10.90B
Minimum
2020
25.98B
Maximum
2024
16.59B
Average
13.30B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks