Cash & Short-Term Investments
$7.60B
Quarterly · Period ending: · USD

CCZ Cash & Short-Term Investments
Latest reported$7.60Bperiod ending
Latest reported$7.60Bperiod ending
CCZ Quarterly Cash & Short-Term Investments ($188.50M → $7.60B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CCZ 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) |
|---|---|
| 7,596,000,000 | |
| 7,661,000,000 | |
| 9,468,000,000 | |
| 9,481,000,000 | |
| 9,325,000,000 | |
| 9,714,000,000 | |
| 8,593,000,000 | |
| 7,322,000,000 | |
| 8,814,000,000 | |
| 6,065,000,000 | |
| 6,515,000,000 | |
| 6,215,000,000 | |
| 6,435,000,000 | |
| 7,146,000,000 | |
| 5,535,000,000 | |
| 4,749,000,000 | |
| 5,695,000,000 | |
| 6,822,000,000 | |
| 8,880,000,000 | |
| 8,711,000,000 | |
| 11,806,000,000 | |
| 12,378,000,000 | |
| 14,950,000,000 | |
| 11,740,000,000 | |
| 13,707,000,000 | |
| 13,935,000,000 | |
| 8,516,000,000 | |
| 5,500,000,000 | |
| 3,507,000,000 | |
| 3,919,000,000 | |
| 3,498,000,000 | |
| 3,814,000,000 | |
| 10,616,000,000 | |
| 5,726,000,000 | |
| 6,030,000,000 | |
| 3,428,000,000 | |
| 4,114,000,000 | |
| 2,693,000,000 | |
| 4,022,000,000 | |
| 3,301,000,000 | |
| 2,807,000,000 | |
| 4,665,000,000 | |
| 5,628,000,000 | |
| 2,295,000,000 | |
| 2,030,000,000 | |
| 3,630,000,000 | |
| 4,095,000,000 | |
| 4,512,000,000 | |
| 5,078,000,000 | |
| 3,854,000,000 | |
| 5,443,000,000 | |
| 5,291,000,000 | |
| 5,735,000,000 | |
| 5,154,000,000 | |
| 4,680,000,000 | |
| 12,415,000,000 | |
| 10,300,000,000 | |
| 4,332,000,000 | |
| 2,207,000,000 | |
| 1,674,000,000 | |
| 1,806,000,000 | |
| 1,997,000,000 | |
| 1,896,000,000 | |
| 6,065,000,000 | |
| 4,614,000,000 | |
| 4,081,000,000 | |
| 3,524,000,000 | |
| 721,000,000 | |
| 918,000,000 | |
| 4,051,000,000 | |
| 1,938,000,000 | |
| 1,254,000,000 | |
| 2,917,000,000 | |
| 2,062,000,000 | |
| 721,000,000 | |
| 1,061,000,000 | |
| 3,014,000,000 | |
| 1,223,000,000 | |
| 2,285,000,000 | |
| 2,974,000,000 | |
| 3,430,000,000 | |
| 1,786,000,000 | |
| 2,512,000,000 | |
| 1,095,000,000 | |
| 786,000,000 | |
| 2,183,000,000 | |
| 1,586,000,000 | |
| 2,007,000,000 | |
| 2,973,000,000 | |
| 3,075,000,000 | |
| 3,657,000,000 | |
| 4,043,000,000 | |
| 6,227,000,000 | |
| 3,485,000,000 | |
| 4,177,000,000 | |
| 3,763,000,000 | |
| 1,475,700,000 | |
| 1,615,400,000 | |
| 2,630,500,000 | |
| 2,973,000,000 |