Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1988. Start Trial.
Date Value
June 30, 2026 1.579B
June 30, 2025 2.468B
June 30, 2024 1.551B
June 30, 2023 2.023B
June 30, 2022 2.327B
June 30, 2021 3.37B
June 30, 2020 3.048B
June 30, 2019 3.455B
June 30, 2018 5.028B
June 30, 2017 6.378B
June 30, 2016 8.378B
June 30, 2015 5.286B
June 30, 2014 5.088B
June 30, 2013 4.309B
June 30, 2012 3.208B
June 30, 2011 3.49B
June 30, 2010 2.734B
June 30, 2009 1.795B
June 30, 2008 1.107B
June 30, 2007 907.00M
Date Value
June 30, 2006 698.80M
June 30, 2005 598.40M
June 30, 2004 377.80M
June 30, 2003 393.20M
June 30, 2002 223.73M
June 30, 2001 167.58M
June 30, 2000 184.02M
June 30, 1999 226.15M
June 30, 1998 459.83M
June 30, 1997 208.28M
June 30, 1996 219.16M
June 30, 1995 307.71M
June 30, 1994 243.48M
June 30, 1993 33.84M
June 30, 1992 33.82M
June 30, 1991 36.06M
June 30, 1990 39.29M
June 30, 1989 40.47M
June 30, 1988 28.53M

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
NetApp, Inc. 3.584B
Seagate Technology Holdings Plc 1.705B
Super Micro Computer, Inc. 7.592B
Dell Technologies, Inc. 11.71B
Sandisk Corp. 4.762B