Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
July 31, 2023 26.15B
July 31, 2022 19.27B
July 31, 2021 24.52B
July 31, 2020 29.42B
July 31, 2019 33.41B
July 31, 2018 46.55B
July 31, 2017 70.49B
July 31, 2016 65.76B
July 31, 2015 60.42B
July 31, 2014 52.07B
July 31, 2013 50.61B
July 31, 2012 48.72B
July 31, 2011 44.58B
July 31, 2010 39.86B
July 31, 2009 35.00B
July 31, 2008 26.24B
July 31, 2007 22.27B
July 31, 2006 17.81B
Date Value
July 31, 2005 16.06B
July 31, 2004 8.669B
July 31, 2003 8.485B
July 31, 2002 12.66B
July 31, 2001 6.907B
July 31, 2000 5.525B
July 31, 1999 2.102B
July 31, 1998 1.737B
July 31, 1997 1.276B
July 31, 1996 1.038B
July 31, 1995 564.14M
July 31, 1994 53.60M
July 31, 1993 27.20M
July 31, 1992 40.00M
July 31, 1991 40.30M
July 31, 1990 35.80M
July 31, 1989 4.20M
July 31, 1988 2.30M

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

19.27B
Minimum
2022
33.41B
Maximum
2019
26.55B
Average
26.15B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks