Cash & Short-Term Investments
$1.76B
Quarterly · Period ending: · USD
A Cash & Short-Term Investments
Latest reported$1.76Bperiod ending
Latest reported$1.76Bperiod ending
A Quarterly Cash & Short-Term Investments ($0.00 → $1.76B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
A cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,758,000,000 | |
| 1,807,000,000 | |
| 1,758,000,000 | |
| 1,789,000,000 | |
| 1,535,000,000 | |
| 1,486,000,000 | |
| 1,467,000,000 | |
| 1,329,000,000 | |
| 1,779,000,000 | |
| 1,671,000,000 | |
| 1,748,000,000 | |
| 1,590,000,000 | |
| 1,329,000,000 | |
| 1,175,000,000 | |
| 1,250,000,000 | |
| 1,053,000,000 | |
| 1,077,000,000 | |
| 1,207,000,000 | |
| 1,158,000,000 | |
| 1,575,000,000 | |
| 1,428,000,000 | |
| 1,380,000,000 | |
| 1,329,000,000 | |
| 1,441,000,000 | |
| 1,358,000,000 | |
| 1,324,000,000 | |
| 1,226,000,000 | |
| 1,382,000,000 | |
| 1,765,000,000 | |
| 2,155,000,000 | |
| 2,057,000,000 | |
| 2,247,000,000 | |
| 2,131,000,000 | |
| 3,011,000,000 | |
| 2,887,000,000 | |
| 2,678,000,000 | |
| 2,563,000,000 | |
| 2,389,000,000 | |
| 2,241,000,000 | |
| 2,289,000,000 | |
| 2,199,000,000 | |
| 2,139,000,000 | |
| 1,931,000,000 | |
| 2,003,000,000 | |
| 2,075,000,000 | |
| 2,197,000,000 | |
| 2,118,000,000 | |
| 2,218,000,000 | |
| 2,391,000,000 | |
| 2,950,000,000 | |
| 2,742,000,000 | |
| 2,675,000,000 | |
| 2,330,000,000 | |
| 2,519,000,000 | |
| 2,450,000,000 | |
| 2,351,000,000 | |
| 1,923,000,000 | |
| 3,896,000,000 | |
| 3,662,000,000 | |
| 3,527,000,000 | |
| 3,101,000,000 | |
| 2,975,000,000 | |
| 2,638,000,000 | |
| 2,649,000,000 | |
| 2,317,000,000 | |
| 2,657,000,000 | |
| 2,493,000,000 | |
| 2,493,000,000 | |
| 1,499,000,000 | |
| 1,412,000,000 | |
| 1,380,000,000 | |
| 1,429,000,000 | |
| 1,669,000,000 | |
| 1,740,000,000 | |
| 1,557,000,000 | |
| 1,826,000,000 | |
| 1,486,000,000 | |
| 2,050,000,000 | |
| 2,090,000,000 | |
| 2,262,000,000 | |
| 2,249,000,000 | |
| 2,657,000,000 | |
| 2,737,000,000 | |
| 2,251,000,000 | |
| 2,782,000,000 | |
| 2,685,000,000 | |
| 2,483,000,000 | |
| 2,315,000,000 | |
| 1,937,000,000 | |
| 1,842,000,000 | |
| 1,678,000,000 | |
| 1,607,000,000 | |
| 1,430,000,000 | |
| 1,533,000,000 | |
| 1,754,000,000 | |
| 1,844,000,000 | |
| 2,105,000,000 | |
| 2,235,000,000 | |
| 2,188,000,000 | |
| 1,170,000,000 |