Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 65.40B
December 31, 2022 40.74B
December 31, 2021 48.00B
December 31, 2020 61.95B
December 31, 2019 54.86B
December 31, 2018 41.11B
December 31, 2017 41.71B
Date Value
December 31, 2016 29.45B
December 31, 2015 18.43B
December 31, 2014 11.20B
December 31, 2013 11.45B
December 31, 2012 9.626B
December 31, 2011 3.908B
December 31, 2010 1.785B

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

40.74B
Minimum
2022
65.40B
Maximum
2023
54.19B
Average
54.86B
Median
2019

Cash and Short Term Investments (Annual) Benchmarks