Cash & Short-Term Investments
$144.87B
Quarterly · Period ending: · USD
CB Cash & Short-Term Investments
Latest reported$144.87Bperiod ending
Latest reported$144.87Bperiod ending
CB Quarterly Cash & Short-Term Investments ($0.00 → $144.87B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CB 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) |
|---|---|
| 144,867,000,000 | |
| 8,211,000,000 | |
| 43,373,000,000 | |
| 42,585,000,000 | |
| 41,988,000,000 | |
| 40,369,000,000 | |
| 38,858,000,000 | |
| 39,185,000,000 | |
| 39,910,000,000 | |
| 36,290,000,000 | |
| 35,891,000,000 | |
| 33,787,000,000 | |
| 107,806,000,000 | |
| 103,171,000,000 | |
| 94,345,000,000 | |
| 25,785,000,000 | |
| 90,403,000,000 | |
| 92,622,000,000 | |
| 94,620,000,000 | |
| 97,913,000,000 | |
| 97,834,000,000 | |
| 98,476,000,000 | |
| 96,490,000,000 | |
| 96,791,000,000 | |
| 96,219,000,000 | |
| 92,272,000,000 | |
| 86,628,000,000 | |
| 91,316,000,000 | |
| 86,522,000,000 | |
| 83,680,000,000 | |
| 81,934,000,000 | |
| 82,733,000,000 | |
| 78,906,000,000 | |
| 78,963,000,000 | |
| 4,862,000,000 | |
| 83,228,000,000 | |
| 4,079,000,000 | |
| 3,948,000,000 | |
| 3,843,000,000 | |
| 84,102,000,000 | |
| 4,418,000,000 | |
| 4,642,000,000 | |
| 4,473,000,000 | |
| 55,808,000,000 | |
| 2,846,000,000 | |
| 2,852,000,000 | |
| 3,484,000,000 | |
| 52,372,000,000 | |
| 3,559,000,000 | |
| 2,702,000,000 | |
| 3,373,000,000 | |
| 579,000,000 | |
| 2,542,000,000 | |
| 3,104,000,000 | |
| 3,748,000,000 | |
| 50,149,000,000 | |
| 3,119,000,000 | |
| 45,003,000,000 | |
| 44,183,000,000 | |
| 44,882,000,000 | |
| 42,343,000,000 | |
| 41,871,000,000 | |
| 39,833,000,000 | |
| 2,755,000,000 | |
| 41,590,000,000 | |
| 42,222,000,000 | |
| 41,290,000,000 | |
| 2,336,000,000 | |
| 39,301,000,000 | |
| 36,351,000,000 | |
| 32,199,000,000 | |
| 4,217,000,000 | |
| 3,493,000,000 | |
| 35,452,000,000 | |
| 5,306,000,000 | |
| 3,141,000,000 | |
| 3,446,000,000 | |
| 3,540,000,000 | |
| 3,297,000,000 | |
| 3,021,000,000 | |
| 3,553,000,000 | |
| 3,677,000,000 | |
| 2,850,000,000 | |
| 2,811,000,000 | |
| 2,621,000,000 | |
| 3,127,000,000 | |
| 3,230,501,000 | |
| 3,267,000,000 | |
| 5,214,175,000 | |
| 5,919,065,000 | |
| 4,546,739,000 | |
| 3,489,057,000 | |
| 3,615,782,000 | |
| 3,285,299,000 | |
| 3,243,305,000 | |
| 2,545,760,000 | |
| 3,299,082,000 | |
| 2,652,216,000 | |
| 2,221,317,000 | |
| 2,464,801,000 |