Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 5.327B
December 31, 2024 5.534B
December 31, 2023 6.019B
December 31, 2022 6.36B
December 31, 2021 10.15B
December 31, 2020 23.89B
December 31, 2019 5.189B
December 31, 2018 7.273B
December 31, 2017 9.811B
December 31, 2016 22.32B
December 31, 2015 20.17B
December 31, 2014 19.46B
December 31, 2013 23.56B
December 31, 2012 23.19B
December 31, 2011 56.50B
December 31, 2010 45.12B
December 31, 2009 65.21B
December 31, 2008 46.28B
December 31, 2007 8.574B
Date Value
December 31, 2006 11.36B
December 31, 2005 10.47B
December 31, 2004 35.25B
December 31, 2003 23.14B
December 31, 2002 10.79B
December 31, 2001 1.508B
December 31, 2000 366.00M
December 31, 1999 5.144B
December 31, 1998 2.565B
December 31, 1997 438.00M
December 31, 1996 9.141B
December 31, 1995 7.483B
December 31, 1994 11.44B
December 31, 1993 3.216B
December 31, 1992 6.453B
December 31, 1991 13.51B
December 31, 1990 6.808B
December 31, 1989 5.397B
December 31, 1988 5.525B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks