Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 23.20B
September 30, 2024 19.44B
September 30, 2023 22.83B
September 30, 2022 20.87B
September 30, 2021 19.56B
September 30, 2020 21.07B
September 30, 2019 13.42B
September 30, 2018 13.20B
September 30, 2017 14.47B
September 30, 2016 10.02B
September 30, 2015 7.163B
Date Value
September 30, 2014 5.488B
September 30, 2013 4.327B
September 30, 2012 7.262B
September 30, 2011 6.285B
September 30, 2010 5.917B
September 30, 2009 6.166B
September 30, 2008 7.585B
September 30, 2007 1.029B
September 30, 2006 935.38M
September 30, 2005 822.10M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Median

Cash and Short Term Investments (Annual) Benchmarks

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Mastercard, Inc. 11.46B
PayPal Holdings, Inc. 10.42B
The Western Union Co. 1.236B
American Express Co. 47.79B
Berkshire Hathaway, Inc. 373.31B