Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2002. Start Trial.
Date Value
March 31, 2026 292.09M
March 31, 2025 340.10M
March 31, 2024 249.11M
March 31, 2023 273.90M
March 31, 2022 282.58M
March 31, 2021 315.73M
March 31, 2020 273.30M
March 31, 2019 238.71M
March 31, 2018 197.73M
March 31, 2017 277.21M
March 31, 2016 251.96M
March 31, 2015 206.57M
March 31, 2014 241.61M
Date Value
March 31, 2013 201.18M
March 31, 2012 270.15M
March 31, 2011 212.84M
March 31, 2010 96.71M
March 31, 2009 61.00M
March 31, 2008 39.60M
March 31, 2007 18.29M
March 31, 2006 9.523M
March 31, 2005 15.71M
March 31, 2004 13.83M
March 31, 2003 2.981M
March 31, 2002 1.554M

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
Baidu, Inc. 16.53B
Rediff.com India Ltd. 21.57M
Phoenix New Media Ltd. 145.66M
Yelp, Inc. 324.35M
Meta Platforms, Inc. 82.43B