Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 10.94B
December 31, 2022 9.305B
December 31, 2021 8.037B
December 31, 2020 10.65B
December 31, 2019 8.911B
December 31, 2018 29.30B
December 31, 2017 41.68B
December 31, 2016 38.08B
December 31, 2015 31.38B
December 31, 2014 27.03B
December 31, 2013 19.40B
December 31, 2012 24.06B
December 31, 2011 20.64B
December 31, 2010 17.42B
December 31, 2009 13.44B
December 31, 2008 9.552B
December 31, 2007 7.151B
December 31, 2006 6.277B
December 31, 2005 5.255B
December 31, 2004 5.808B
December 31, 2003 5.123B
Date Value
December 31, 2002 4.664B
December 31, 2001 2.662B
December 31, 2000 2.028B
December 31, 1999 1.333B
December 31, 1998 201.10M
December 31, 1997 239.10M
December 31, 1996 169.30M
December 31, 1995 66.70M
December 31, 1994 211.30M
December 31, 1993 128.50M
December 31, 1992 92.00M
December 31, 1991 146.50M
March 31, 1991 35.70M
March 31, 1990 39.20M
March 31, 1989 20.70M
March 31, 1988 105.60M
March 31, 1987 57.60M
March 31, 1986 66.60M
March 31, 1985 22.30M
March 31, 1984 37.60M

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

8.037B
Minimum
2021
10.94B
Maximum
2023
9.569B
Average
9.305B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks