Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 2.46B
December 31, 2022 2.885B
December 31, 2021 6.267B
December 31, 2020 2.984B
December 31, 2019 632.00M
December 31, 2018 856.00M
December 31, 2017 285.00M
December 31, 2016 598.00M
December 31, 2015 317.00M
December 31, 2014 428.00M
December 31, 2013 368.00M
December 31, 2012 708.00M
December 31, 2011 660.00M
December 31, 2010 480.00M
December 31, 2009 716.70M
December 31, 2008 419.50M
December 31, 2007 1.347B
Date Value
December 31, 2006 3.075B
December 31, 2005 1.655B
December 31, 2004
December 31, 2003
December 31, 2002
December 31, 2001 727.40M
December 31, 2000
December 31, 1999 680.80M
December 31, 1998 767.30M
December 31, 1997 292.30M
December 31, 1996 209.00M
December 31, 1995 464.10M
December 31, 1994 597.70M
December 31, 1989 12.40M
December 31, 1988 16.40M
December 31, 1987 19.30M
December 31, 1986 12.20M

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

632.00M
Minimum
2019
6.267B
Maximum
2021
3.046B
Average
2.885B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks