Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1997. Upgrade now.
Date Value
March 31, 2023 1.014B
March 31, 2022 2.552B
March 31, 2021 2.732B
March 31, 2020 2.002B
March 31, 2019 1.571B
March 31, 2018 1.424B
March 31, 2017 1.392B
March 31, 2016 1.270B
March 31, 2015 1.098B
March 31, 2014 935.40M
March 31, 2013 402.50M
March 31, 2012 420.28M
March 31, 2011 280.36M
Date Value
October 31, 2009 102.08M
October 31, 2008 280.28M
October 31, 2007 77.76M
October 31, 2006 132.48M
October 31, 2005 107.20M
October 31, 2004 155.10M
October 31, 2003 183.48M
October 31, 2002 108.37M
October 31, 2001 6.056M
October 31, 2000 5.245M
October 31, 1999 10.40M
October 31, 1998 2.70M
October 31, 1997 2.30M

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.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

1.014B
Minimum
2023
2.732B
Maximum
2021
2.075B
Average
2.277B
Median

Cash and Short Term Investments (Annual) Benchmarks