Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1984. Start Trial.
Date Value
December 31, 2025 3.561B
December 31, 2024 3.166B
December 31, 2023 4.084B
December 31, 2022 4.470B
December 31, 2021 3.996B
December 31, 2020 3.884B
December 31, 2019 3.002B
December 31, 2018 2.502B
December 31, 2017 2.589B
December 31, 2016 2.305B
December 31, 2015 2.244B
December 31, 2014 2.591B
December 31, 2013 2.257B
December 31, 2012 2.667B
December 31, 2011 2.981B
December 31, 2010 3.188B
December 31, 2009 3.735B
December 31, 2008 2.597B
December 31, 2007 3.278B
December 31, 2006 3.827B
December 31, 2005 2.620B
Date Value
December 31, 2004 1.702B
December 31, 2003 1.540B
December 31, 2002 904.58M
December 31, 2001 878.82M
December 31, 2000 1.060B
December 31, 1999 763.83M
December 31, 1998 1.197B
December 31, 1997 456.49M
December 31, 1996 380.32M
December 31, 1995 238.07M
December 31, 1994 269.22M
December 31, 1993 145.42M
December 31, 1992 231.88M
December 31, 1991 203.72M
December 31, 1990 172.28M
December 31, 1989 246.27M
December 31, 1988 223.07M
December 31, 1987 111.14M
December 31, 1986 151.94M
December 31, 1985 48.95M
December 31, 1984 41.68M

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
OVH Groupe SA 64.24M
Atos Group 1.462B
Cognizant Technology Solutions Corp. 1.914B
Infosys Ltd. 4.040B
Amdocs Ltd. 197.05M