CASH Short-Term Investments
$1.22BQuarterly · USD
Period ending:
CASH FY Short-Term InvestmentsUSD
$1.88B$0.00
1993-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CASH short-term investments history
Marketable securities maturing within one year. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Sep 30, 2025.
| Period ending | Short-Term Investments (USD) |
|---|---|
| 973,010,000 | |
| 1,741,221,000 | |
| 1,804,228,000 | |
| 1,882,869,000 | |
| 1,864,899,000 | |
| 814,495,000 | |
| 889,947,000 | |
| 1,487,960,000 | |
| 1,106,977,000 | |
| 910,309,000 | |
| 679,504,000 | |
| 482,346,000 | |
| 299,821,000 | |
| 435,250,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
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| 0 |
Compare short-term investments
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