Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
October 31, 2023 3.107B
October 31, 2022 3.145B
October 31, 2021 4.299B
October 31, 2020 5.138B
October 31, 2019 4.537B
October 31, 2018 5.877B
October 31, 2017 8.146B
October 31, 2016 6.288B
October 31, 2015 7.584B
October 31, 2014 15.13B
October 31, 2013 12.16B
October 31, 2012 11.30B
October 31, 2011 8.043B
October 31, 2010 10.93B
October 31, 2009 13.33B
October 31, 2008 10.25B
October 31, 2007 11.44B
October 31, 2006 16.42B
October 31, 2005 13.93B
October 31, 2004 12.97B
Date Value
October 31, 2003 14.59B
October 31, 2002 11.43B
October 31, 2001 4.336B
October 31, 2000 4.007B
October 31, 1999 5.59B
October 31, 1998 4.067B
October 31, 1997 4.569B
October 31, 1996 3.327B
October 31, 1995 2.616B
October 31, 1994 2.478B
October 31, 1993 1.644B
October 31, 1992 641.00M
October 31, 1991 625.00M
October 31, 1990 1.077B
October 31, 1989 906.00M
October 31, 1988 918.00M
October 31, 1987 2.645B
October 31, 1986 1.372B
October 31, 1985 1.02B
October 31, 1984 938.00M

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

3.107B
Minimum
2023
5.138B
Maximum
2020
4.045B
Average
4.299B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks