Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 11.22B
December 31, 2022 10.78B
December 31, 2021 7.525B
December 31, 2020 6.659B
December 31, 2019 3.808B
December 31, 2018 3.168B
December 31, 2017 2.089B
December 31, 2016 1.435B
December 31, 2015 1.042B
December 31, 2014 1.387B
December 31, 2013 1.465B
December 31, 2012 1.321B
December 31, 2011 968.92M
December 31, 2010 1.031B
December 31, 2009 1.285B
December 31, 2008 832.10M
December 31, 2007 460.87M
Date Value
December 31, 2006 704.63M
December 31, 2005 361.16M
December 31, 2004 386.25M
December 31, 2003 583.16M
December 31, 2002 634.98M
December 31, 2001 743.20M
December 31, 2000 459.92M
December 31, 1999 187.80M
December 31, 1998 24.20M
December 31, 1997 71.50M
December 31, 1996 34.90M
December 31, 1995 28.40M
December 31, 1994 71.60M
December 31, 1993 28.60M
December 31, 1992 11.60M
December 31, 1991 27.60M
December 31, 1990 4.40M

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

3.808B
Minimum
2019
11.22B
Maximum
2023
7.998B
Average
7.525B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks