Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1995. Start Trial.
Date Value
December 31, 2025 50.82B
December 31, 2024 40.14B
December 31, 2023 43.99B
December 31, 2022 35.29B
December 31, 2021 40.08B
December 31, 2020 45.41B
December 31, 2019 30.46B
December 31, 2018 28.37B
December 31, 2017 26.33B
December 31, 2016 23.39B
December 31, 2015 21.75B
December 31, 2014 22.93B
December 31, 2013 23.54B
December 31, 2012 17.47B
December 31, 2011 12.46B
December 31, 2010 8.757B
Date Value
December 31, 2009 5.601B
December 31, 2008 3.047B
December 31, 2007 4.494B
December 31, 2006 2.770B
December 31, 2005 1.937B
December 31, 2004 1.499B
December 31, 2003 1.206B
December 31, 2002 465.51M
December 31, 2001 176.14M
December 31, 2000 201.56M
December 31, 1999 186.28M
December 31, 1998 14.06M
December 31, 1997 23.94M
December 31, 1996 10.32M
December 31, 1995 75.77M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Foxconn Technology Co., Ltd. 2.804B
AUO Corp. 1.791B
Key Tronic Corp. 0.584M
FIH Mobile Ltd. 1.353B
George Risk Industries, Inc. 47.49M