Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1984. Upgrade now.
Date Value
September 30, 2023 61.56B
September 30, 2022 48.30B
September 30, 2021 62.64B
September 30, 2020 90.94B
September 30, 2019 100.56B
September 30, 2018 66.30B
September 30, 2017 74.18B
September 30, 2016 67.16B
September 30, 2015 41.60B
September 30, 2014 25.08B
September 30, 2013 40.55B
September 30, 2012 29.13B
September 30, 2011 25.95B
September 30, 2010 25.62B
September 30, 2009 23.46B
September 30, 2008 22.11B
September 30, 2007 15.39B
September 30, 2006 10.11B
September 30, 2005 8.261B
September 30, 2004 5.464B
Date Value
September 30, 2003 4.566B
September 30, 2002 4.337B
September 30, 2001 4.336B
September 30, 2000 4.027B
September 30, 1999 3.226B
September 30, 1998 2.30B
September 30, 1997 1.459B
September 30, 1996 1.745B
September 30, 1995 952.00M
September 30, 1994 1.258B
September 30, 1993 892.30M
September 30, 1992 498.60M
September 30, 1991 604.10M
September 30, 1990 374.70M
September 30, 1989 438.30M
September 30, 1988 545.70M
September 30, 1987 565.10M
September 30, 1986 576.20M
September 30, 1985 337.00M
September 30, 1984 114.90M

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

48.30B
Minimum
2022
100.56B
Maximum
2019
72.80B
Average
62.64B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks