Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 25.03B
December 31, 2022 28.34B
December 31, 2021 29.25B
December 31, 2020 23.90B
December 31, 2019 13.12B
December 31, 2018 11.65B
December 31, 2017 14.00B
December 31, 2016 17.10B
December 31, 2015 25.31B
December 31, 2014 14.05B
December 31, 2013 20.09B
December 31, 2012 18.16B
December 31, 2011 14.84B
December 31, 2010 21.88B
December 31, 2009 13.92B
December 31, 2008 8.681B
December 31, 2007 12.80B
December 31, 2006 10.00B
December 31, 2005 12.77B
December 31, 2004 17.17B
Date Value
December 31, 2003 16.16B
December 31, 2002 12.59B
December 31, 2001 11.55B
December 31, 2000 13.82B
December 31, 1999 11.79B
December 31, 1998 7.626B
December 31, 1997 9.732B
December 31, 1996 7.907B
December 31, 1995 2.458B
December 31, 1994 2.41B
December 31, 1993 3.136B
December 31, 1992 1.842B
December 31, 1991 1.519B
December 31, 1990 1.620B
December 31, 1989 1.090B
December 31, 1988 971.10M
December 31, 1987 618.70M
December 31, 1986 373.20M
December 31, 1985 361.10M
December 31, 1984 230.70M

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

13.12B
Minimum
2019
29.25B
Maximum
2021
23.93B
Average
25.03B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks