Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2025 1.789B
October 31, 2024 1.329B
October 31, 2023 1.59B
October 31, 2022 1.053B
October 31, 2021 1.575B
October 31, 2020 1.441B
October 31, 2019 1.382B
October 31, 2018 2.247B
October 31, 2017 2.678B
October 31, 2016 2.289B
October 31, 2015 2.245B
October 31, 2014 2.218B
October 31, 2013 2.675B
October 31, 2012 2.351B
October 31, 2011 3.527B
Date Value
October 31, 2010 4.199B
October 31, 2009 2.493B
October 31, 2008 1.429B
October 31, 2007 1.826B
October 31, 2006 2.262B
October 31, 2005 2.251B
October 31, 2004 2.315B
October 31, 2003 1.607B
October 31, 2002 1.844B
October 31, 2001 1.17B
October 31, 2000 996.00M
October 31, 1999 789.00M
October 31, 1998 0.00
October 31, 1997 0.00

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Median

Cash and Short Term Investments (Annual) Benchmarks

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Danaher Corp. 4.615B
Thermo Fisher Scientific, Inc. 10.11B
Waters Corp. 587.83M
Illumina, Inc. 1.633B
Bio-Rad Laboratories, Inc. 1.543B