Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 27.35B
December 31, 2022 25.22B
December 31, 2021 28.25B
December 31, 2020 24.82B
December 31, 2019 20.92B
December 31, 2018 20.24B
December 31, 2017 18.20B
December 31, 2016 12.94B
December 31, 2015 10.46B
December 31, 2014 9.117B
December 31, 2013 6.341B
Date Value
December 31, 2012 5.204B
December 31, 2011 2.240B
December 31, 2010 1.230B
December 31, 2009 667.82M
December 31, 2008 392.50M
December 31, 2007 219.54M
December 31, 2006 157.30M
December 31, 2005 112.07M
December 31, 2004 24.37M
December 31, 2003 7.590M

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

20.92B
Minimum
2019
28.25B
Maximum
2021
25.31B
Average
25.22B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks

NetEase Inc 17.88B
Tencent Holdings Ltd 53.49B
Alphabet Inc 110.92B
Bilibili Inc 2.122B
iQIYI Inc 758.44M