Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 1.009B
December 31, 2022 916.10M
December 31, 2021 920.85M
December 31, 2020 778.35M
December 31, 2019 802.96M
December 31, 2018 764.32M
December 31, 2017 1.295B
December 31, 2016 1.098B
December 31, 2015 1.095B
December 31, 2014 1.107B
December 31, 2013 1.152B
December 31, 2012 992.54M
December 31, 2011 998.23M
December 31, 2010 897.34M
December 31, 2009 579.19M
December 31, 2008 324.16M
December 31, 2007 537.30M
December 31, 2006 671.59M
December 31, 2005 632.50M
December 31, 2004 632.70M
December 31, 2003 555.54M
Date Value
December 31, 2002 339.94M
December 31, 2001 367.12M
December 31, 2000 337.21M
December 31, 1999 105.19M
December 31, 1998 113.73M
December 31, 1997 55.26M
December 31, 1996 20.94M
December 31, 1995 19.58M
December 31, 1994 26.86M
December 31, 1993 10.93M
December 31, 1992 16.00M
December 31, 1991 14.20M
December 31, 1990 16.10M
December 31, 1989 27.80M
December 31, 1988 29.80M
June 30, 1988 23.50M
June 30, 1987 24.00M
June 30, 1986 24.70M
June 30, 1985 19.60M
June 30, 1984 16.40M

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

778.35M
Minimum
2020
1.009B
Maximum
2023
885.36M
Average
916.10M
Median
2022

Cash and Short Term Investments (Annual) Benchmarks