Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1986. Upgrade now.
Date Value
September 30, 2023 136.78M
September 30, 2022 133.20M
September 30, 2021 195.35M
September 30, 2020 157.39M
September 30, 2019 106.43M
September 30, 2018 90.02M
September 30, 2017 105.62M
September 30, 2016 75.93M
September 30, 2015 86.12M
September 30, 2014 105.08M
September 30, 2013 83.18M
September 30, 2012 93.62M
September 30, 2011 241.58M
September 30, 2010 214.81M
September 30, 2009 317.83M
September 30, 2008 186.73M
September 30, 2007 220.61M
September 30, 2006 227.30M
September 30, 2005 228.97M
Date Value
September 30, 2004 299.30M
September 30, 2003 505.35M
September 30, 2002 281.21M
September 30, 2001 38.41M
September 30, 2000 58.62M
September 30, 1999 25.90M
September 30, 1998 14.20M
September 30, 1997 13.20M
September 30, 1996 11.50M
September 30, 1995 9.10M
September 30, 1994 11.00M
September 30, 1993 5.20M
September 30, 1992 6.10M
September 30, 1991 5.40M
September 30, 1990 3.30M
September 30, 1989 13.50M
September 30, 1988 14.30M
September 30, 1987 10.10M
September 30, 1986 0.70M

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

106.43M
Minimum
2019
195.35M
Maximum
2021
145.83M
Average
136.78M
Median
2023

Cash and Short Term Investments (Annual) Benchmarks