Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2024 950.80M
January 31, 2023 911.00M
January 31, 2022 613.50M
January 31, 2021 748.47M
January 31, 2020 647.60M
January 31, 2019 582.41M
January 31, 2018 1.841B
January 31, 2017 1.668B
January 31, 2016 2.283B
January 31, 2015 2.530B
January 31, 2014 1.969B
January 31, 2013 1.919B
January 31, 2012 2.246B
Date Value
January 31, 2011 2.930B
January 31, 2010 1.797B
January 31, 2009 927.41M
January 31, 2008 630.90M
January 31, 2007 596.38M
January 31, 2006 921.02M
January 31, 2005 660.01M
January 31, 2004 386.27M
January 31, 2003 265.23M
January 31, 2002 250.24M
January 31, 2001 224.06M
January 31, 2000 16.60M

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.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

613.50M
Minimum
2022
950.80M
Maximum
2024
774.27M
Average
748.47M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks