Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2023 11.32B
September 30, 2022 6.382B
September 30, 2021 12.41B
September 30, 2020 11.21B
September 30, 2019 12.26B
September 30, 2018 12.09B
September 30, 2017 37.31B
September 30, 2016 18.65B
September 30, 2015 17.32B
September 30, 2014 17.56B
September 30, 2013 14.97B
September 30, 2012 12.37B
September 30, 2011 11.65B
September 30, 2010 10.28B
September 30, 2009 11.07B
September 30, 2008 6.411B
September 30, 2007 6.581B
Date Value
September 30, 2006 5.721B
September 30, 2005 6.548B
September 30, 2004 5.982B
September 30, 2003 4.561B
September 30, 2002 2.795B
September 30, 2001 2.283B
September 30, 2000 1.772B
September 30, 1999 1.614B
September 30, 1998 175.80M
September 30, 1997 697.07M
September 30, 1996 110.10M
September 30, 1995 500.60M
September 30, 1994 45.00M
September 30, 1993 97.50M
September 30, 1992 40.20M
September 30, 1991 0.10M
September 30, 1990 3.80M

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

6.382B
Minimum
2022
12.41B
Maximum
2021
10.72B
Average
11.32B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks