Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 14.19B
January 31, 2023 12.51B
January 31, 2022 10.54B
January 31, 2021 11.97B
January 31, 2020 7.947B
January 31, 2019 4.342B
January 31, 2018 4.521B
January 31, 2017 2.209B
January 31, 2016 2.725B
January 31, 2015 995.43M
January 31, 2014 838.77M
Date Value
January 31, 2013 867.62M
January 31, 2012 777.87M
January 31, 2011 496.97M
January 31, 2010 1.242B
January 31, 2009 697.60M
January 31, 2008 450.84M
January 31, 2007 252.42M
January 31, 2006 207.56M
January 31, 2005 118.82M
January 31, 2004 35.81M
January 31, 2003 16.01M

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

7.947B
Minimum
2020
14.19B
Maximum
2024
11.43B
Average
11.97B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks