Short-Term Investments
$1.16B
Quarterly · Period ending: · USD

CASH Short-Term Investments
Latest reported$1.16Bperiod ending
Latest reported$1.16Bperiod ending
CASH FY Short-Term Investments ($0.00 → $1.16B)
Annual short-term investments
High-resolution chart · PNG
CASH short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Investments (USD) |
|---|---|
| 1,163,947,000 | |
| 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 | |
| 0 | |
| 0 | |
| 0 |