Cash & Short-Term Investments
$3.92B
Quarterly · Period ending: · USD
CMI Cash & Short-Term Investments
Latest reported$3.92Bperiod ending
Latest reported$3.92Bperiod ending
CMI Quarterly Cash & Short-Term Investments ($167.50M → $3.92B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CMI 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) |
|---|---|
| 3,924,000,000 | |
| 3,182,000,000 | |
| 3,609,000,000 | |
| 3,159,000,000 | |
| 3,074,000,000 | |
| 2,158,000,000 | |
| 2,264,000,000 | |
| 2,251,000,000 | |
| 2,183,000,000 | |
| 3,051,000,000 | |
| 2,741,000,000 | |
| 2,839,000,000 | |
| 2,314,000,000 | |
| 2,439,000,000 | |
| 2,573,000,000 | |
| 2,965,000,000 | |
| 2,998,000,000 | |
| 2,803,000,000 | |
| 3,187,000,000 | |
| 3,018,000,000 | |
| 2,919,000,000 | |
| 3,355,000,000 | |
| 3,862,000,000 | |
| 3,312,000,000 | |
| 2,104,000,000 | |
| 2,030,000,000 | |
| 1,470,000,000 | |
| 1,863,000,000 | |
| 1,732,000,000 | |
| 1,574,000,000 | |
| 1,525,000,000 | |
| 1,407,000,000 | |
| 1,532,000,000 | |
| 1,387,000,000 | |
| 1,567,000,000 | |
| 1,444,000,000 | |
| 1,467,000,000 | |
| 1,467,000,000 | |
| 1,380,000,000 | |
| 1,501,000,000 | |
| 1,280,000,000 | |
| 1,274,000,000 | |
| 1,811,000,000 | |
| 1,723,000,000 | |
| 1,849,000,000 | |
| 2,112,000,000 | |
| 2,394,000,000 | |
| 2,381,000,000 | |
| 2,377,000,000 | |
| 2,307,000,000 | |
| 2,849,000,000 | |
| 2,661,000,000 | |
| 1,587,000,000 | |
| 1,679,000,000 | |
| 1,616,000,000 | |
| 1,272,000,000 | |
| 1,406,000,000 | |
| 1,569,000,000 | |
| 1,761,000,000 | |
| 1,438,000,000 | |
| 1,474,000,000 | |
| 1,086,000,000 | |
| 1,362,000,000 | |
| 1,245,000,000 | |
| 1,193,000,000 | |
| 1,102,000,000 | |
| 1,120,000,000 | |
| 834,000,000 | |
| 551,000,000 | |
| 418,000,000 | |
| 503,000,000 | |
| 655,000,000 | |
| 629,000,000 | |
| 554,000,000 | |
| 697,000,000 | |
| 744,000,000 | |
| 731,000,000 | |
| 590,000,000 | |
| 935,000,000 | |
| 1,109,000,000 | |
| 944,000,000 | |
| 734,000,000 | |
| 840,000,000 | |
| 614,000,000 | |
| 457,000,000 | |
| 309,000,000 | |
| 690,000,000 | |
| 507,000,000 | |
| 408,000,000 | |
| 214,000,000 | |
| 195,000,000 | |
| 168,000,000 | |
| 130,000,000 | |
| 139,000,000 | |
| 298,000,000 | |
| 101,000,000 | |
| 101,000,000 | |
| 93,000,000 | |
| 92,000,000 | |
| 115,000,000 |