Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 4.658B
December 31, 2022 3.593B
December 31, 2021 3.963B
December 31, 2020 2.149B
December 31, 2019 1.968B
Date Value
December 31, 2018 2.066B
December 31, 2017 1.810B
December 31, 2016 1.676B
December 31, 2015 652.70M

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

1.968B
Minimum
2019
4.658B
Maximum
2023
3.266B
Average
3.593B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks

Alphabet Inc 110.92B
Meta Platforms Inc 65.40B
Snap Inc 3.544B
Netflix Inc 7.138B
DoorDash Inc 4.078B