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) |
|---|---|
| 39,365,000,000 | |
| 30,280,000,000 | |
| 33,657,000,000 | |
| 30,785,000,000 | |
| 28,361,000,000 | |
| 26,065,000,000 | |
| 25,523,000,000 | |
| 28,244,000,000 | |
| 25,138,000,000 | |
| 26,552,000,000 | |
| 23,273,000,000 | |
| 25,480,000,000 | |
| 5,737,000,000 | |
| 4,895,000,000 | |
| 3,943,000,000 | |
| 25,667,000,000 | |
| 2,127,000,000 | |
| 1,739,000,000 | |
| 1,776,000,000 | |
| 3,260,000,000 | |
| 1,635,000,000 | |
| 1,635,000,000 | |
| 1,417,000,000 | |
| 1,866,000,000 | |
| 1,462,000,000 | |
| 1,442,000,000 | |
| 1,249,000,000 | |
| 1,227,000,000 | |
| 1,208,000,000 | |
| 1,411,000,000 | |
| 1,463,000,000 | |
| 2,444,000,000 | |
| 1,919,400,000 | |
| 536,300,000 | |
| 550,300,000 | |
| 272,300,000 | |
| 632,600,000 | |
| 330,800,000 | |
| 265,500,000 | |
| 315,000,000 | |
| 318,900,000 | |
| 389,800,000 | |
| 274,100,000 | |
| 298,100,000 | |
| 395,000,000 | |
| 368,200,000 | |
| 291,800,000 | |
| 198,400,000 |