Cash & Short-Term Investments
$1.46T
Quarterly · Period ending: · USD
C Cash & Short-Term Investments
Latest reported$1.46Tperiod ending
Latest reported$1.46Tperiod ending
C Quarterly Cash & Short-Term Investments ($198.40M → $1.46T)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
C 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) |
|---|---|
| 1,462,684,000,000 | |
| 996,749,000,000 | |
| 971,741,000,000 | |
| 675,441,000,000 | |
| 672,575,000,000 | |
| 563,203,000,000 | |
| 527,782,000,000 | |
| 498,019,000,000 | |
| 534,959,000,000 | |
| 492,637,000,000 | |
| 525,782,000,000 | |
| 506,000,000,000 | |
| 481,050,000,000 | |
| 522,488,000,000 | |
| 559,070,000,000 | |
| 580,771,000,000 | |
| 524,246,000,000 | |
| 515,459,000,000 | |
| 531,202,000,000 | |
| 541,329,000,000 | |
| 610,696,000,000 | |
| 594,497,000,000 | |
| 621,978,000,000 | |
| 638,778,000,000 | |
| 661,389,000,000 | |
| 645,748,000,000 | |
| 585,150,000,000 | |
| 465,463,000,000 | |
| 486,047,000,000 | |
| 466,190,000,000 | |
| 467,885,000,000 | |
| 466,854,000,000 | |
| 476,214,000,000 | |
| 482,032,000,000 | |
| 479,915,000,000 | |
| 461,937,000,000 | |
| 471,825,000,000 | |
| 471,199,000,000 | |
| 462,212,000,000 | |
| 451,679,000,000 | |
| 455,694,000,000 | |
| 454,239,000,000 | |
| 456,889,000,000 | |
| 421,535,000,000 | |
| 446,292,000,000 | |
| 437,055,000,000 | |
| 438,420,000,000 | |
| 446,532,000,000 | |
| 477,722,000,000 | |
| 481,663,000,000 | |
| 495,337,000,000 | |
| 463,143,000,000 | |
| 485,346,000,000 | |
| 466,551,000,000 | |
| 456,126,000,000 | |
| 427,282,000,000 | |
| 203,830,000,000 | |
| 188,981,000,000 | |
| 210,454,000,000 | |
| 449,689,000,000 | |
| 188,288,000,000 | |
| 183,947,000,000 | |
| 191,445,000,000 | |
| 464,488,000,000 | |
| 176,413,000,000 | |
| 185,489,000,000 | |
| 189,203,000,000 | |
| 432,485,000,000 | |
| 244,212,000,000 | |
| 209,492,000,000 | |
| 190,566,000,000 | |
| 374,773,000,000 | |
| 141,696,000,000 | |
| 112,769,000,000 | |
| 104,155,000,000 | |
| 300,685,000,000 | |
| 96,939,000,000 | |
| 101,532,000,000 | |
| 69,327,000,000 | |
| 327,160,000,000 | |
| 56,482,000,000 | |
| 60,179,000,000 | |
| 54,631,000,000 | |
| 218,662,000,000 | |
| 59,042,000,000 | |
| 60,264,000,000 | |
| 54,188,000,000 | |
| 47,445,000,000 | |
| 48,890,000,000 | |
| 51,172,000,000 | |
| 46,208,000,000 | |
| 40,926,000,000 | |
| 46,192,000,000 | |
| 40,601,000,000 | |
| 38,904,000,000 | |
| 33,708,000,000 | |
| 31,069,000,000 | |
| 34,454,000,000 | |
| 33,173,000,000 | |
| 37,731,000,000 |