Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2023 3.998B
December 31, 2022 2.317B
December 31, 2021 1.538B
December 31, 2020 852.03M
December 31, 2019 810.93M
December 31, 2018 541.50M
December 31, 2017 503.52M
December 31, 2016 214.46M
December 31, 2015 298.55M
December 31, 2014 303.70M
December 31, 2013 377.45M
Date Value
December 31, 2012 214.01M
December 31, 2011 42.84M
December 31, 2010 27.25M
December 31, 2009 49.90M
December 31, 2008 195.65M
December 31, 2007 52.51M
December 31, 2006 43.08M
December 31, 2005 65.87M
December 31, 2004 31.81M
December 31, 2003 39.74M

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

810.93M
Minimum
2019
3.998B
Maximum
2023
1.903B
Average
1.538B
Median
2021

Cash and Short Term Investments (Annual) Benchmarks