Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
May 31, 2024 10.66B
May 31, 2023 10.19B
May 31, 2022 21.90B
May 31, 2021 46.55B
May 31, 2020 43.06B
May 31, 2019 37.83B
May 31, 2018 67.26B
May 31, 2017 66.08B
May 31, 2016 56.12B
May 31, 2015 54.37B
May 31, 2014 38.82B
May 31, 2013 32.22B
May 31, 2012 30.68B
May 31, 2011 28.85B
May 31, 2010 18.47B
May 31, 2009 12.62B
May 31, 2008 11.04B
May 31, 2007 7.02B
May 31, 2006 7.605B
May 31, 2005 4.771B
May 31, 2004 8.587B
Date Value
May 31, 2003 6.519B
May 31, 2002 5.841B
May 31, 2001 5.887B
May 31, 2000 7.762B
May 31, 1999 2.563B
May 31, 1998 1.919B
May 31, 1997 1.213B
May 31, 1996 840.91M
May 31, 1995 585.90M
May 31, 1994 404.80M
May 31, 1993 284.60M
May 31, 1992 153.30M
May 31, 1991 101.50M
May 31, 1990 44.80M
May 31, 1989 49.40M
May 31, 1988 48.60M
May 31, 1987 37.60M
May 31, 1986 12.50M
May 31, 1985 0.60M
May 31, 1984 0.10M

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

10.19B
Minimum
2023
46.55B
Maximum
2021
26.47B
Average
21.90B
Median
2022

Cash and Short Term Investments (Annual) Benchmarks