Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 7.138B
December 31, 2022 6.058B
December 31, 2021 6.028B
December 31, 2020 8.206B
December 31, 2019 5.018B
December 31, 2018 3.794B
December 31, 2017 2.823B
December 31, 2016 1.734B
December 31, 2015 2.311B
December 31, 2014 1.608B
December 31, 2013 1.200B
December 31, 2012 748.08M
Date Value
December 31, 2011 797.81M
December 31, 2010 350.39M
December 31, 2009 320.24M
December 31, 2008 297.27M
December 31, 2007 385.14M
December 31, 2006 400.43M
December 31, 2005 212.26M
December 31, 2004 174.46M
December 31, 2003 135.19M
December 31, 2002 103.61M
December 31, 2001 16.13M
December 31, 2000 14.90M

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

5.018B
Minimum
2019
8.206B
Maximum
2020
6.490B
Average
6.058B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks