Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 860.39M
December 31, 2022 614.57M
December 31, 2021 668.03M
December 31, 2020 913.15M
December 31, 2019 872.38M
December 31, 2018 777.36M
December 31, 2017 881.79M
December 31, 2016 822.86M
December 31, 2015 784.61M
December 31, 2014 788.78M
December 31, 2013 742.99M
December 31, 2012 577.16M
December 31, 2011 472.40M
December 31, 2010 472.93M
Date Value
December 31, 2009 343.84M
December 31, 2008 233.88M
December 31, 2007 171.85M
December 31, 2006 104.49M
December 31, 2005 194.23M
December 31, 2004 138.45M
December 31, 2003 83.01M
December 31, 2002 61.13M
December 31, 2001 53.45M
December 31, 2000 47.54M
December 31, 1999 57.13M
December 31, 1998 6.60M
December 31, 1997 14.00M
December 31, 1996 17.10M

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

614.57M
Minimum
2022
913.15M
Maximum
2020
785.70M
Average
860.39M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks