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 8.573B
October 31, 2024 9.471B
October 31, 2023 6.869B
October 31, 2022 2.581B
October 31, 2021 5.459B
October 31, 2020 5.738B
October 31, 2019 3.618B
October 31, 2018 4.03B
October 31, 2017 7.276B
October 31, 2016 3.749B
October 31, 2015 4.965B
October 31, 2014 3.162B
October 31, 2013 1.891B
October 31, 2012 1.937B
October 31, 2011 6.243B
October 31, 2010 2.585B
October 31, 2009 2.215B
October 31, 2008 2.101B
October 31, 2007 2.370B
October 31, 2006 1.897B
October 31, 2005 5.935B
October 31, 2004 6.578B
October 31, 2003 5.493B
Date Value
October 31, 2002 4.930B
October 31, 2001 4.841B
October 31, 2000 4.228B
October 31, 1999 2.760B
October 31, 1998 1.764B
October 31, 1997 1.543B
October 31, 1996 1.038B
October 31, 1995 769.33M
October 31, 1994 422.32M
October 31, 1993 266.18M
October 31, 1992 222.67M
October 31, 1991 140.13M
October 31, 1990 72.02M
October 31, 1989 107.11M
October 31, 1988 100.79M
October 31, 1987 70.72M
October 31, 1986 21.80M
October 31, 1985 35.67M
October 31, 1984 26.43M
October 31, 1983 38.60M
October 31, 1982 8.248M
October 31, 1981 1.304M
October 31, 1980 4.18M

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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Lam Research Corp. 5.579B
Axcelis Technologies, Inc. 374.25M
Analog Devices, Inc. 3.652B
Advanced Micro Devices, Inc. 10.57B
Intel Corp. 37.42B