Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1999. Start Trial.
Date Value
June 30, 2026 442.50M
June 30, 2025 452.50M
June 30, 2024 876.90M
June 30, 2023 934.30M
June 30, 2022 876.00M
June 30, 2021 836.30M
June 30, 2020 763.40M
June 30, 2019 327.80M
June 30, 2018 301.00M
June 30, 2017 367.80M
June 30, 2016 352.20M
June 30, 2015 399.90M
June 30, 2014 447.20M
June 30, 2013 355.30M
Date Value
June 30, 2012 305.00M
June 30, 2011 247.15M
June 30, 2010 209.86M
June 30, 2009 191.97M
June 30, 2008 146.52M
June 30, 2007 265.02M
June 30, 2006 245.18M
June 30, 2005 228.92M
June 30, 2004 96.30M
June 30, 2003 77.53M
June 30, 2002 65.18M
June 30, 2001 55.09M
June 30, 2000 6.507M
June 30, 1999 11.71M

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
ON Semiconductor Corp. 2.549B
NVIDIA Corp. 62.56B
Cirrus Logic, Inc. 887.63M
Broadcom Inc. 16.18B
Advanced Micro Devices, Inc. 10.57B