Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 262.00M
December 31, 2022 221.00M
December 31, 2021 447.00M
December 31, 2020 338.00M
December 31, 2019 509.00M
December 31, 2018 464.00M
December 31, 2017 537.00M
December 31, 2016 498.00M
December 31, 2015 328.00M
December 31, 2014 511.00M
December 31, 2013 528.00M
December 31, 2012 1.069B
December 31, 2011 398.00M
December 31, 2010 496.00M
December 31, 2009 451.00M
Date Value
December 31, 2008 711.00M
December 31, 2007 952.00M
December 31, 2006 947.00M
December 31, 2005 810.00M
December 31, 2004 750.00M
December 31, 2003 689.00M
December 31, 2002 526.00M
December 31, 2001 336.00M
December 31, 2000 357.00M
December 31, 1999 763.00M
December 31, 1998 514.00M
December 31, 1997 886.00M
December 31, 1996 1.203B
December 31, 1995 314.00M

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

221.00M
Minimum
2022
509.00M
Maximum
2019
355.40M
Average
338.00M
Median
2020

Cash and Short Term Investments (Annual) Benchmarks