Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 2.928B
December 31, 2022 2.212B
December 31, 2021 3.909B
December 31, 2020 3.681B
December 31, 2019 2.438B
December 31, 2018 7.409B
December 31, 2017 8.034B
December 31, 2016 6.039B
December 31, 2015 4.452B
December 31, 2014 4.827B
December 31, 2013 5.397B
December 31, 2012 5.684B
December 31, 2011 6.897B
December 31, 2010 6.727B
December 31, 2009 4.498B
December 31, 2008 5.926B
December 31, 2007 4.831B
December 31, 2006 3.891B
December 31, 2005 5.038B
December 31, 2004 7.464B
Date Value
December 31, 2003 3.713B
December 31, 2002 3.655B
December 31, 2001 3.731B
December 31, 2000 4.618B
December 31, 1999 3.836B
December 31, 1998 1.496B
December 31, 1997 1.948B
December 31, 1996 813.70M
December 31, 1995 999.50M
December 31, 1994 536.90M
December 31, 1993 539.60M
December 31, 1992 432.40M
December 31, 1991 479.20M
December 31, 1990 350.20M
December 31, 1989 323.00M
December 31, 1988 761.50M
December 31, 1987 1.031B
December 31, 1986 486.00M
December 31, 1985 406.10M
December 31, 1984 445.30M

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

2.212B
Minimum
2022
3.909B
Maximum
2021
3.034B
Average
2.928B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks