Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2024 846.00M
March 31, 2023 750.00M
March 31, 2022 1.891B
March 31, 2021 951.00M
March 31, 2020 2.263B
March 31, 2019 2.043B
March 31, 2018 2.162B
March 31, 2017 4.256B
March 31, 2016 5.983B
March 31, 2015 3.86B
March 31, 2014 4.084B
March 31, 2013 4.747B
March 31, 2012 3.211B
March 31, 2011 2.958B
March 31, 2010 3.044B
March 31, 2009 1.992B
March 31, 2008 2.427B
March 31, 2007 2.988B
Date Value
March 31, 2006 2.866B
March 31, 2005 3.207B
March 31, 2004 2.410B
March 31, 2003 1.706B
March 31, 2002 1.375B
March 31, 2001 557.03M
March 31, 2000 431.55M
March 31, 1999 192.76M
March 31, 1998 139.00M
March 31, 1997 95.80M
March 31, 1996 41.80M
March 31, 1995 22.80M
March 31, 1994 23.90M
March 31, 1993 51.10M
March 31, 1992 25.70M
March 31, 1991 19.40M
March 31, 1990 21.50M
March 31, 1989 4.30M

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

750.00M
Minimum
2023
2.263B
Maximum
2020
1.340B
Average
951.00M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks