Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 5.773B
December 31, 2022 5.855B
December 31, 2021 3.608B
December 31, 2020 2.29B
December 31, 2019 1.503B
December 31, 2018 1.156B
December 31, 2017 1.185B
December 31, 2016 1.264B
December 31, 2015 785.00M
December 31, 2014 1.04B
December 31, 2013 1.097B
December 31, 2012 1.002B
December 31, 2011 1.765B
December 31, 2010 1.789B
December 31, 2009 2.676B
December 31, 2008 1.096B
December 31, 2007 1.889B
December 31, 2006 1.541B
December 31, 2005 1.795B
December 31, 2004 1.196B
December 31, 2003 1.313B
Date Value
December 31, 2002 1.007B
December 31, 2001 870.00M
December 31, 2000 1.293B
December 31, 1999 596.51M
December 31, 1998 361.90M
December 31, 1997 467.03M
December 31, 1996 386.20M
December 31, 1995 509.66M
December 31, 1994 377.85M
December 31, 1993 60.40M
December 31, 1992 52.00M
December 31, 1991 153.90M
December 31, 1990 49.10M
December 31, 1989 79.70M
December 31, 1988 286.80M
December 31, 1987 235.20M
March 31, 1987 28.90M
March 31, 1986 15.40M
March 31, 1985 24.60M
March 31, 1984 35.00M

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

1.503B
Minimum
2019
5.855B
Maximum
2022
3.806B
Average
3.608B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks