Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2023 1.591B
October 31, 2022 1.566B
October 31, 2021 1.581B
October 31, 2020 1.236B
October 31, 2019 728.60M
October 31, 2018 723.12M
October 31, 2017 1.048B
October 31, 2016 1.117B
October 31, 2015 964.94M
October 31, 2014 985.76M
October 31, 2013 1.022B
October 31, 2012 700.38M
October 31, 2011 1.004B
October 31, 2010 938.56M
October 31, 2009 1.168B
October 31, 2008 951.30M
October 31, 2007 984.45M
Date Value
October 31, 2006 572.72M
October 31, 2005 586.51M
October 31, 2004 579.03M
October 31, 2003 698.36M
October 31, 2002 414.73M
October 31, 2001 476.44M
October 31, 2000 435.64M
September 30, 1999 704.20M
September 30, 1998 164.50M
September 30, 1997 126.40M
September 30, 1996 47.20M
September 30, 1995 91.20M
September 30, 1994 93.50M
September 30, 1993 37.80M
September 30, 1992 21.40M
September 30, 1991 12.20M
September 30, 1990 9.30M

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

728.60M
Minimum
2019
1.591B
Maximum
2023
1.340B
Average
1.566B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks