Cash & Short-Term Investments
$671.00M
Quarterly · Period ending: · USD
CC Cash & Short-Term Investments
Latest reported$671.00Mperiod ending
Latest reported$671.00Mperiod ending
CC Quarterly Cash & Short-Term Investments ($0.00 → $671.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CC 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) |
|---|---|
| 671,000,000 | |
| 563,000,000 | |
| 670,000,000 | |
| 613,000,000 | |
| 502,000,000 | |
| 464,000,000 | |
| 713,000,000 | |
| 596,000,000 | |
| 604,000,000 | |
| 746,000,000 | |
| 1,203,000,000 | |
| 852,000,000 | |
| 738,000,000 | |
| 816,000,000 | |
| 1,102,000,000 | |
| 1,167,000,000 | |
| 1,248,000,000 | |
| 1,145,000,000 | |
| 1,451,000,000 | |
| 1,031,000,000 | |
| 1,139,000,000 | |
| 1,008,000,000 | |
| 1,105,000,000 | |
| 956,000,000 | |
| 1,031,000,000 | |
| 714,000,000 | |
| 943,000,000 | |
| 694,000,000 | |
| 630,000,000 | |
| 697,000,000 | |
| 1,201,000,000 | |
| 1,275,000,000 | |
| 1,217,000,000 | |
| 1,434,000,000 | |
| 1,556,000,000 | |
| 1,535,000,000 | |
| 1,529,000,000 | |
| 898,000,000 | |
| 902,000,000 | |
| 957,000,000 | |
| 383,000,000 | |
| 435,000,000 | |
| 366,000,000 | |
| 215,000,000 | |
| 247,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |