Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 10.84B
December 31, 2022 7.742B
December 31, 2021 5.695B
December 31, 2020 3.587B
December 31, 2019 3.214B
December 31, 2018 2.810B
December 31, 2017 1.410B
December 31, 2016 1.039B
December 31, 2015 1.045B
December 31, 2014 900.48M
December 31, 2013 693.98M
December 31, 2012 308.10M
December 31, 2011 526.94M
December 31, 2010 249.37M
December 31, 2009 341.33M
December 31, 2008 474.75M
December 31, 2007 766.46M
Date Value
December 31, 2006 459.28M
December 31, 2005 298.54M
December 31, 2004 295.98M
December 31, 2003 293.77M
December 31, 2002 264.27M
December 31, 2001 385.08M
December 31, 2000 117.61M
December 31, 1999 66.20M
December 31, 1998 19.80M
December 31, 1997 28.90M
December 31, 1996 34.50M
December 31, 1995 32.70M
December 31, 1994 23.60M
December 31, 1993 12.50M
December 31, 1992 16.40M
December 31, 1991 26.20M
December 31, 1990 21.80M

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

3.214B
Minimum
2019
10.84B
Maximum
2023
6.217B
Average
5.695B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks