Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2024 368.91M
March 31, 2023 497.26M
March 31, 2022 607.66M
March 31, 2021 580.29M
March 31, 2020 717.81M
March 31, 2019 1.061B
March 31, 2018 140.02M
March 31, 2017 170.34M
March 31, 2016 189.63M
March 31, 2015 141.01M
March 31, 2014 418.59M
March 31, 2013 222.97M
March 31, 2012 229.65M
March 31, 2011 206.97M
March 31, 2010 224.10M
March 31, 2009 177.17M
March 31, 2008 62.66M
March 31, 2007 37.78M
March 31, 2006 7.705M
March 31, 2005 4.185M
March 31, 2004 14.36M
Date Value
March 31, 2003 5.491M
March 31, 2002 5.676M
March 31, 2001 14.18M
March 31, 2000 23.92M
March 31, 1999 9.60M
March 31, 1998 5.70M
March 31, 1997 2.70M
March 31, 1996 3.50M
March 31, 1995 3.10M
March 31, 1994 0.50M
March 31, 1993 1.50M
March 31, 1992 5.70M
March 31, 1991 1.90M
March 31, 1990 1.30M
March 31, 1989 2.70M
March 31, 1988 1.30M
September 30, 1987 2.20M
September 30, 1986 1.60M
September 30, 1985 1.70M
September 30, 1984 3.00M

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

368.91M
Minimum
2024
717.81M
Maximum
2020
554.39M
Average
580.29M
Median
2021

Cash and Short Term Investments (Annual) Benchmarks