Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 5.407B
December 31, 2022 4.311B
December 31, 2021 4.295B
December 31, 2020 6.827B
Date Value
December 31, 2019 11.31B
December 31, 2018 6.406B
December 31, 2017 4.393B

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

4.295B
Minimum
2021
11.31B
Maximum
2019
6.431B
Average
5.407B
Median
2023

Cash and Short Term Investments (Annual) Benchmarks