Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 9.019B
December 31, 2022 8.806B
December 31, 2021 8.144B
December 31, 2020 5.891B
December 31, 2019 2.216B
December 31, 2018 1.458B
Date Value
December 31, 2017 969.09M
December 31, 2016 555.50M
December 31, 2015 470.78M
December 31, 2014 225.30M
December 31, 2013 166.18M

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

2.216B
Minimum
2019
9.019B
Maximum
2023
6.815B
Average
8.144B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks