Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 2018. Start Trial.
Date Value
December 31, 2025 7.180B
December 31, 2024 5.238B
December 31, 2023 3.675B
December 31, 2022 2.650B
Date Value
December 31, 2021 2.561B
December 31, 2020 2.049B
December 31, 2019 1.131B
December 31, 2018 1.127B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Adobe, Inc. 6.595B
Salesforce, Inc. 9.565B
Microsoft Corp. 76.84B
Oracle Corp. 31.89B
Fortinet, Inc. 3.582B