Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1987. Upgrade now.
Date Value
December 31, 2023 12.28B
December 31, 2022 9.253B
December 31, 2021 17.22B
December 31, 2020 16.45B
December 31, 2019 15.39B
December 31, 2018 8.759B
December 31, 2017 6.812B
December 31, 2016 6.35B
December 31, 2015 4.27B
December 31, 2014 7.435B
December 31, 2013 4.525B
December 31, 2012 2.829B
December 31, 2011 8.733B
December 31, 2010 7.301B
December 31, 2009 8.514B
December 31, 2008 8.265B
December 31, 2007 2.225B
December 31, 2006 4.013B
December 31, 2005 5.799B
Date Value
December 31, 2004 7.474B
December 31, 2003 5.562B
December 31, 2002 3.989B
December 31, 2001 5.654B
December 31, 2000 3.385B
December 31, 1999 2.957B
December 31, 1998 2.244B
December 31, 1997 1.456B
December 31, 1996 1.681B
December 31, 1995 1.645B
December 31, 1994 1.642B
December 31, 1993 2.421B
December 31, 1992 2.137B
December 31, 1991 1.435B
December 31, 1990 596.00M
December 31, 1989 510.00M
December 31, 1988 2.512B
December 31, 1987 2.347B

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

9.253B
Minimum
2022
17.22B
Maximum
2021
14.12B
Average
15.39B
Median
2019

Cash and Short Term Investments (Annual) Benchmarks