Cash & Short-Term Investments
$5.71B
Quarterly · Period ending: · USD
ALL Cash & Short-Term Investments
Latest reported$5.71Bperiod ending
Latest reported$5.71Bperiod ending
ALL Quarterly Cash & Short-Term Investments ($0.00 → $5.71B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ALL 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) |
|---|---|
| 5,712,000,000 | |
| 5,402,000,000 | |
| 5,565,000,000 | |
| 9,674,000,000 | |
| 10,635,000,000 | |
| 7,381,000,000 | |
| 5,241,000,000 | |
| 7,810,000,000 | |
| 5,887,000,000 | |
| 5,168,000,000 | |
| 5,866,000,000 | |
| 4,228,000,000 | |
| 5,836,000,000 | |
| 7,384,000,000 | |
| 4,909,000,000 | |
| 4,816,000,000 | |
| 5,150,000,000 | |
| 5,474,000,000 | |
| 4,772,000,000 | |
| 7,118,000,000 | |
| 6,172,000,000 | |
| 6,726,000,000 | |
| 7,118,000,000 | |
| 4,929,000,000 | |
| 5,891,000,000 | |
| 6,009,000,000 | |
| 4,594,000,000 | |
| 5,841,000,000 | |
| 4,339,000,000 | |
| 4,708,000,000 | |
| 3,526,000,000 | |
| 3,531,000,000 | |
| 3,612,000,000 | |
| 3,874,000,000 | |
| 2,561,000,000 | |
| 2,888,000,000 | |
| 2,657,000,000 | |
| 3,195,000,000 | |
| 4,724,000,000 | |
| 2,252,000,000 | |
| 3,296,000,000 | |
| 4,057,000,000 | |
| 2,617,000,000 | |
| 3,941,000,000 | |
| 3,626,000,000 | |
| 3,413,000,000 | |
| 3,197,000,000 | |
| 3,348,000,000 | |
| 3,803,000,000 | |
| 3,743,000,000 | |
| 3,068,000,000 | |
| 3,763,000,000 | |
| 3,280,000,000 | |
| 3,989,000,000 | |
| 3,142,000,000 | |
| 3,467,000,000 | |
| 2,438,000,000 | |
| 2,463,000,000 | |
| 2,067,000,000 | |
| 4,543,000,000 | |
| 3,229,000,000 | |
| 2,627,000,000 | |
| 3,841,000,000 | |
| 3,276,000,000 | |
| 3,125,000,000 | |
| 3,186,000,000 | |
| 3,668,000,000 | |
| 4,197,000,000 | |
| 6,737,000,000 | |
| 8,962,000,000 | |
| 9,321,000,000 | |
| 9,062,000,000 | |
| 10,387,000,000 | |
| 6,942,000,000 | |
| 3,480,000,000 | |
| 4,176,000,000 | |
| 5,160,000,000 | |
| 3,668,000,000 | |
| 2,873,000,000 | |
| 4,172,000,000 | |
| 4,895,000,000 | |
| 5,328,000,000 | |
| 3,783,000,000 | |
| 3,682,000,000 | |
| 3,801,000,000 | |
| 4,766,000,000 | |
| 4,547,000,000 | |
| 5,061,000,000 | |
| 3,267,000,000 | |
| 3,242,000,000 | |
| 2,181,000,000 | |
| 5,354,000,000 | |
| 5,052,000,000 | |
| 5,039,000,000 | |
| 2,677,000,000 | |
| 4,511,000,000 | |
| 5,158,000,000 | |
| 4,377,000,000 | |
| 2,171,000,000 | |
| 3,432,000,000 |