Cash & Short-Term Investments
$2.48B
Quarterly · Period ending: · USD
CF Cash & Short-Term Investments
Latest reported$2.48Bperiod ending
Latest reported$2.48Bperiod ending
CF Quarterly Cash & Short-Term Investments ($419.29M → $2.48B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CF 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) |
|---|---|
| 2,480,000,000 | |
| 2,042,000,000 | |
| 1,982,000,000 | |
| 1,838,000,000 | |
| 1,686,000,000 | |
| 1,406,000,000 | |
| 1,614,000,000 | |
| 1,877,000,000 | |
| 1,819,000,000 | |
| 1,773,000,000 | |
| 2,032,000,000 | |
| 3,254,000,000 | |
| 3,219,000,000 | |
| 2,825,000,000 | |
| 2,323,000,000 | |
| 2,192,000,000 | |
| 2,370,000,000 | |
| 2,617,000,000 | |
| 1,628,000,000 | |
| 757,000,000 | |
| 777,000,000 | |
| 804,000,000 | |
| 683,000,000 | |
| 553,000,000 | |
| 563,000,000 | |
| 753,000,000 | |
| 287,000,000 | |
| 1,019,000,000 | |
| 858,000,000 | |
| 671,000,000 | |
| 682,000,000 | |
| 1,022,000,000 | |
| 728,000,000 | |
| 936,000,000 | |
| 835,000,000 | |
| 1,992,000,000 | |
| 2,001,000,000 | |
| 1,312,000,000 | |
| 1,164,000,000 | |
| 1,554,000,000 | |
| 2,008,000,000 | |
| 2,689,000,000 | |
| 286,000,000 | |
| 943,200,000 | |
| 809,900,000 | |
| 1,778,800,000 | |
| 1,996,600,000 | |
| 2,651,200,000 | |
| 2,194,100,000 | |
| 3,530,200,000 | |
| 1,710,800,000 | |
| 2,286,200,000 | |
| 1,934,100,000 | |
| 2,210,300,000 | |
| 2,274,900,000 | |
| 2,221,300,000 | |
| 1,383,000,000 | |
| 1,713,300,000 | |
| 1,207,000,000 | |
| 1,426,100,000 | |
| 1,358,800,000 | |
| 1,137,300,000 | |
| 800,800,000 | |
| 648,400,000 | |
| 601,400,000 | |
| 1,035,700,000 | |
| 882,100,000 | |
| 702,600,000 | |
| 921,200,000 | |
| 839,000,000 | |
| 625,000,000 | |
| 1,152,200,000 | |
| 1,044,500,000 | |
| 852,000,000 | |
| 861,000,000 | |
| 730,400,000 | |
| 565,600,000 | |
| 490,800,000 | |
| 325,600,000 | |
| 305,400,000 | |
| 228,000,000 | |
| 196,300,000 | |
| 216,700,000 | |
| 317,476,000 | |
| 510,330,000 | |
| 419,293,000 |