Cash & Short-Term Investments
$1.69B
Quarterly · Period ending: · USD

BY Cash & Short-Term Investments
Latest reported$1.69Bperiod ending
Latest reported$1.69Bperiod ending
BY Quarterly Cash & Short-Term Investments ($0.00 → $1.69B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BY 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) |
|---|---|
| 1,694,250,000 | |
| 1,693,907,000 | |
| 1,718,521,000 | |
| 1,465,290,000 | |
| 1,491,732,000 | |
| 252,948,000 | |
| 1,689,057,000 | |
| 1,729,265,000 | |
| 1,954,704,000 | |
| 2,117,284,000 | |
| 2,015,984,000 | |
| 1,568,616,000 | |
| 1,668,817,000 | |
| 1,445,885,000 | |
| 1,448,598,000 | |
| 1,353,784,000 | |
| 1,397,944,000 | |
| 1,415,039,000 | |
| 1,522,947,000 | |
| 1,612,473,000 | |
| 1,570,483,000 | |
| 1,598,485,000 | |
| 1,789,046,000 | |
| 1,530,650,000 | |
| 1,610,289,000 | |
| 1,566,802,000 | |
| 1,419,102,000 | |
| 1,267,029,000 | |
| 1,140,772,000 | |
| 1,058,344,000 | |
| 1,046,550,000 | |
| 939,516,000 | |
| 940,164,000 | |
| 910,541,000 | |
| 754,098,000 | |
| 641,585,000 | |
| 646,920,000 | |
| 671,754,000 | |
| 673,774,000 | |
| 655,093,000 | |
| 0 |