Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1991. Start Trial.
Date Value
December 31, 2025 15.65B
December 31, 2024 13.19B
December 31, 2023 7.744B
December 31, 2022 7.872B
December 31, 2021 8.632B
December 31, 2020 8.995B
December 31, 2019 5.296B
December 31, 2018 4.612B
December 31, 2017 3.949B
December 31, 2016 4.279B
December 31, 2015 3.703B
December 31, 2014 3.333B
December 31, 2013 4.148B
December 31, 2012 3.557B
December 31, 2011 3.590B
December 31, 2010 2.616B
December 31, 2009 1.488B
December 31, 2008 1.596B
Date Value
December 31, 2007 1.859B
December 31, 2006 2.183B
December 31, 2005 2.247B
December 31, 2004 1.669B
December 31, 2003 1.296B
December 31, 2002 701.80M
December 31, 2001 810.87M
December 31, 2000 789.12M
December 31, 1999 604.51M
December 31, 1998 177.30M
December 31, 1997 37.99M
December 31, 1996 95.74M
December 31, 1995 49.94M
December 31, 1994 13.47M
December 31, 1993 0.6488M
December 31, 1992 1.040M
December 31, 1991 0.973M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Analog Devices, Inc. 3.652B
Advanced Micro Devices, Inc. 10.57B
Intel Corp. 37.42B
KLA Corp. 4.902B
Lattice Semiconductor Corp. 133.89M