Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 7.264B
December 31, 2022 6.385B
December 31, 2021 6.52B
December 31, 2020 7.408B
December 31, 2019 24.35B
December 31, 2018 30.09B
December 31, 2017 25.51B
December 31, 2016 11.90B
December 31, 2015 14.61B
December 31, 2014 10.13B
December 31, 2013 2.132B
December 31, 2012 1.862B
December 31, 2011 9.900B
December 31, 2010 2.099B
December 31, 2009 1.657B
December 31, 2008 1.790B
December 31, 2007 1.172B
Date Value
December 31, 2006 936.85M
December 31, 2005 2.311B
December 31, 2004 1.254B
December 31, 2003 707.00M
December 31, 2002 942.37M
December 31, 2001 582.85M
December 31, 2000 512.88M
December 31, 1999 294.39M
December 31, 1998 101.10M
December 31, 1997 32.00M
December 31, 1996 132.00M
December 31, 1995 27.40M
March 31, 1995 30.40M
March 31, 1994 13.00M
March 31, 1993 2.10M
March 31, 1992 87.90M
March 31, 1991 10.30M

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

6.385B
Minimum
2022
24.35B
Maximum
2019
10.39B
Average
7.264B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks