Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1984. Upgrade now.
Date Value
December 31, 2023 1.050B
December 31, 2022 4.893B
December 31, 2021 3.802B
December 31, 2020 2.610B
December 31, 2019 4.476B
December 31, 2018 3.538B
December 31, 2017 3.689B
December 31, 2016 4.895B
December 31, 2015 3.428B
December 31, 2014 1.845B
December 31, 2013 1.223B
December 31, 2012 1.706B
December 31, 2011 1.691B
December 31, 2010 1.208B
December 31, 2009 1.264B
December 31, 2008 1.342B
December 31, 2007 1.184B
December 31, 2006 902.69M
December 31, 2005 850.75M
December 31, 2004 209.45M
Date Value
December 31, 2003 314.85M
December 31, 2002 787.77M
December 31, 2001 798.11M
December 31, 2000 682.41M
December 31, 1999 654.54M
December 31, 1998 516.91M
December 31, 1997 440.09M
December 31, 1996 321.38M
December 31, 1995 307.95M
December 31, 1994 267.80M
December 31, 1993 74.50M
December 31, 1992 85.90M
December 31, 1991 56.60M
December 31, 1990 12.60M
December 31, 1989 33.20M
December 31, 1988 54.30M
December 31, 1987 54.40M
December 31, 1986 70.50M
December 31, 1985 53.50M
December 31, 1984 74.90M

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

1.050B
Minimum
2023
4.893B
Maximum
2022
3.366B
Average
3.802B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks