Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2023 288.10M
September 30, 2022 272.18M
September 30, 2021 326.53M
September 30, 2020 303.59M
September 30, 2019 297.47M
September 30, 2018 285.78M
September 30, 2017 298.41M
September 30, 2016 296.63M
September 30, 2015 273.42M
September 30, 2014 293.65M
September 30, 2013 241.91M
September 30, 2012 489.54M
September 30, 2011 167.88M
September 30, 2010 240.25M
September 30, 2009 235.12M
September 30, 2008 256.94M
September 30, 2007 263.27M
September 30, 2006 183.45M
Date Value
September 30, 2005 204.42M
September 30, 2004 294.89M
September 30, 2003 205.31M
September 30, 2002 206.73M
September 30, 2001 231.28M
September 30, 2000 348.84M
September 30, 1999 341.01M
September 30, 1998 337.40M
September 30, 1997 168.60M
September 30, 1996 201.60M
September 30, 1995 145.60M
September 30, 1994 138.60M
September 30, 1993 68.20M
September 30, 1992 47.00M
September 30, 1991 15.70M
September 30, 1990 5.50M
September 30, 1989 3.30M

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

272.18M
Minimum
2022
326.53M
Maximum
2021
297.57M
Average
297.47M
Median
2019

Cash and Short Term Investments (Annual) Benchmarks