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 3.652B
October 31, 2024 2.363B
October 31, 2023 958.06M
October 31, 2022 1.471B
October 31, 2021 1.978B
October 31, 2020 1.056B
October 31, 2019 648.32M
October 31, 2018 816.59M
October 31, 2017 1.048B
October 31, 2016 4.056B
October 31, 2015 3.029B
October 31, 2014 2.866B
October 31, 2013 4.683B
October 31, 2012 3.900B
October 31, 2011 3.592B
October 31, 2010 2.688B
October 31, 2009 1.816B
October 31, 2008 1.310B
October 31, 2007 1.081B
October 31, 2006 2.129B
October 31, 2005 2.706B
October 31, 2004 2.685B
October 31, 2003 2.117B
Date Value
October 31, 2002 2.898B
October 31, 2001 2.793B
October 31, 2000 2.235B
October 31, 1999 762.44M
October 31, 1998 304.91M
October 31, 1997 340.61M
October 31, 1996 299.92M
October 31, 1995 151.11M
October 31, 1994 181.76M
October 31, 1993 80.67M
October 31, 1992 17.73M
October 31, 1991 16.53M
October 31, 1990 8.287M
October 31, 1989 30.14M
October 31, 1988 22.68M
October 31, 1987 5.823M
October 31, 1986 6.31M
October 31, 1985 11.26M
October 31, 1984 13.81M
October 31, 1983 24.23M
October 31, 1982 0.55M
October 31, 1981 0.451M
October 31, 1980 0.601M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Advanced Micro Devices, Inc. 10.57B
Intel Corp. 37.42B
KLA Corp. 4.902B
Lattice Semiconductor Corp. 133.89M
Microchip Technology, Inc. 240.30M