Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 4.877B
December 31, 2022 4.28B
December 31, 2021 3.304B
December 31, 2020 3.092B
December 31, 2019 1.691B
December 31, 2018 1.498B
December 31, 2017 1.779B
December 31, 2016 899.36M
Date Value
December 31, 2015 801.25M
December 31, 2014 668.79M
December 31, 2013 634.55M
December 31, 2012 314.69M
December 31, 2011 68.09M
June 30, 2011 59.85M
June 30, 2010 29.40M

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

1.691B
Minimum
2019
4.877B
Maximum
2023
3.449B
Average
3.304B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks