Cash & Short-Term Investments
$1.35B
Quarterly · Period ending: · USD
CASH Cash & Short-Term Investments
Latest reported$1.35Bperiod ending
Latest reported$1.35Bperiod ending
CASH Quarterly Cash & Short-Term Investments ($20.50M → $1.35B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CASH 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) |
|---|---|
| 1,352,716,000 | |
| 1,369,028,000 | |
| 157,602,000 | |
| 1,292,587,000 | |
| 1,093,578,000 | |
| 1,264,358,000 | |
| 1,283,649,000 | |
| 2,077,486,000 | |
| 1,899,558,000 | |
| 2,024,386,000 | |
| 2,127,346,000 | |
| 2,522,211,000 | |
| 2,179,808,000 | |
| 2,429,542,000 | |
| 2,258,161,000 | |
| 2,216,947,000 | |
| 2,270,907,000 | |
| 2,113,783,000 | |
| 2,281,158,000 | |
| 3,012,839,000 | |
| 2,178,918,000 | |
| 1,574,266,000 | |
| 4,646,189,000 | |
| 2,383,814,000 | |
| 1,241,862,000 | |
| 3,933,720,000 | |
| 949,258,000 | |
| 1,004,792,000 | |
| 1,016,492,000 | |
| 1,062,629,000 | |
| 1,238,124,000 | |
| 1,505,039,000 | |
| 1,587,937,000 | |
| 1,422,814,000 | |
| 1,526,425,000 | |
| 2,692,649,000 | |
| 2,374,563,000 | |
| 1,207,314,000 | |
| 1,251,733,000 | |
| 1,632,563,000 | |
| 1,684,139,000 | |
| 900,298,000 | |
| 905,632,000 | |
| 1,054,731,000 | |
| 707,162,000 | |
| 583,215,000 | |
| 551,260,000 | |
| 523,467,000 | |
| 512,178,000 | |
| 463,878,000 | |
| 456,362,000 | |
| 396,807,000 | |
| 339,884,000 | |
| 318,216,000 | |
| 610,923,000 | |
| 597,782,000 | |
| 580,301,000 | |
| 166,435,000 | |
| 236,074,000 | |
| 156,882,000 | |
| 276,893,000 | |
| 65,210,000 | |
| 158,708,000 | |
| 193,572,000 | |
| 87,503,000 | |
| 17,424,000 | |
| 16,570,000 | |
| 82,907,000 | |
| 6,168,000 | |
| 5,227,000 | |
| 16,725,000 | |
| 129,189,000 | |
| 2,963,000 | |
| 27,214,000 | |
| 64,552,000 | |
| 14,075,000 | |
| 11,320,000 | |
| 32,590,000 | |
| 24,485,000 | |
| 101,330,000 | |
| 107,471,000 | |
| 91,998,887 | |
| 37,329,642 | |
| 24,765,506 | |
| 14,369,000 | |
| 7,912,901 | |
| 8,101,234 | |
| 9,121,000 | |
| 8,937,000 | |
| 9,522,000 | |
| 8,294,548 | |
| 14,371,000 | |
| 9,757,000 | |
| 14,755,000 | |
| 22,300,000 | |
| 17,560,000 | |
| 7,376,434 | |
| 7,621,569 | |
| 9,496,472 | |
| 7,612,433 |