Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 22.93B
December 31, 2022 22.28B
December 31, 2021 31.61B
December 31, 2020 25.18B
December 31, 2019 19.29B
December 31, 2018 19.69B
December 31, 2017 18.30B
December 31, 2016 41.91B
December 31, 2015 38.38B
December 31, 2014 33.09B
December 31, 2013 29.21B
December 31, 2012 21.09B
December 31, 2011 32.26B
December 31, 2010 27.66B
December 31, 2009 19.42B
December 31, 2008 12.81B
December 31, 2007 9.315B
December 31, 2006 4.084B
December 31, 2005 16.14B
December 31, 2004 12.88B
Date Value
December 31, 2003 9.523B
December 31, 2002 7.475B
December 31, 2001 7.972B
December 31, 2000 6.757B
December 31, 1999 3.879B
December 31, 1998 2.783B
December 31, 1997 2.753B
December 31, 1996 2.011B
December 31, 1995 1.201B
December 31, 1994 636.00M
December 31, 1993 372.00M
December 31, 1992 745.00M
December 31, 1991 589.00M
December 31, 1990 826.00M
December 31, 1989 452.00M
December 31, 1988 660.00M
December 31, 1987 741.00M
December 31, 1986 952.50M
December 31, 1985 735.60M
December 31, 1984 442.50M

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

19.29B
Minimum
2019
31.61B
Maximum
2021
24.26B
Average
22.93B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks