Cash & Short-Term Investments
$1.37B
Quarterly · Period ending: · USD
CL Cash & Short-Term Investments
Latest reported$1.37Bperiod ending
Latest reported$1.37Bperiod ending
CL Quarterly Cash & Short-Term Investments ($259.50M → $1.37B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CL 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) |
|---|---|
| 1,370,000,000 | |
| 1,419,000,000 | |
| 1,288,000,000 | |
| 1,472,000,000 | |
| 1,412,000,000 | |
| 1,311,000,000 | |
| 1,256,000,000 | |
| 1,494,000,000 | |
| 1,335,000,000 | |
| 1,310,000,000 | |
| 1,145,000,000 | |
| 951,000,000 | |
| 819,000,000 | |
| 867,000,000 | |
| 775,000,000 | |
| 938,000,000 | |
| 858,000,000 | |
| 877,000,000 | |
| 832,000,000 | |
| 958,000,000 | |
| 937,000,000 | |
| 995,000,000 | |
| 888,000,000 | |
| 989,000,000 | |
| 997,000,000 | |
| 854,000,000 | |
| 883,000,000 | |
| 948,000,000 | |
| 863,000,000 | |
| 843,000,000 | |
| 726,000,000 | |
| 841,000,000 | |
| 833,000,000 | |
| 851,000,000 | |
| 1,535,000,000 | |
| 1,380,000,000 | |
| 1,241,000,000 | |
| 1,347,000,000 | |
| 1,315,000,000 | |
| 1,298,000,000 | |
| 1,085,000,000 | |
| 1,014,000,000 | |
| 970,000,000 | |
| 1,445,000,000 | |
| 1,059,000,000 | |
| 859,000,000 | |
| 1,089,000,000 | |
| 1,355,000,000 | |
| 1,161,000,000 | |
| 1,795,000,000 | |
| 962,000,000 | |
| 721,000,000 | |
| 884,000,000 | |
| 932,000,000 | |
| 884,000,000 | |
| 909,000,000 | |
| 995,000,000 | |
| 1,044,000,000 | |
| 878,000,000 | |
| 945,000,000 | |
| 739,000,000 | |
| 686,000,000 | |
| 490,000,000 | |
| 654,000,000 | |
| 0 | |
| 561,000,000 | |
| 600,000,000 | |
| 847,000,000 | |
| 896,000,000 | |
| 702,200,000 | |
| 555,000,000 | |
| 634,700,000 | |
| 622,800,000 | |
| 642,100,000 | |
| 428,700,000 | |
| 628,400,000 | |
| 546,900,000 | |
| 474,400,000 | |
| 489,500,000 | |
| 502,900,000 | |
| 430,400,000 | |
| 382,800,000 | |
| 340,700,000 | |
| 376,300,000 | |
| 392,100,000 | |
| 413,900,000 | |
| 319,600,000 | |
| 370,600,000 | |
| 417,300,000 | |
| 271,500,000 | |
| 265,300,000 | |
| 256,100,000 | |
| 219,200,000 | |
| 205,800,000 | |
| 167,900,000 | |
| 200,700,000 | |
| 247,400,000 | |
| 184,800,000 | |
| 172,700,000 | |
| 292,300,000 |