Cash & Short-Term Investments
$394.00M
Quarterly · Period ending: · USD
CPB Cash & Short-Term Investments
Latest reported$394.00Mperiod ending
Latest reported$394.00Mperiod ending
CPB Quarterly Cash & Short-Term Investments ($393.80M → $394.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CPB 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) |
|---|---|
| 394,000,000 | |
| 402,000,000 | |
| 561,000,000 | |
| 168,000,000 | |
| 132,000,000 | |
| 143,000,000 | |
| 829,000,000 | |
| 808,000,000 | |
| 108,000,000 | |
| 107,000,000 | |
| 169,000,000 | |
| 91,000,000 | |
| 189,000,000 | |
| 223,000,000 | |
| 158,000,000 | |
| 130,000,000 | |
| 109,000,000 | |
| 196,000,000 | |
| 357,000,000 | |
| 69,000,000 | |
| 69,000,000 | |
| 209,000,000 | |
| 946,000,000 | |
| 722,000,000 | |
| 859,000,000 | |
| 1,242,000,000 | |
| 58,000,000 | |
| 61,000,000 | |
| 31,000,000 | |
| 202,000,000 | |
| 203,000,000 | |
| 205,000,000 | |
| 49,000,000 | |
| 199,000,000 | |
| 196,000,000 | |
| 163,000,000 | |
| 319,000,000 | |
| 313,000,000 | |
| 309,000,000 | |
| 290,000,000 | |
| 296,000,000 | |
| 383,000,000 | |
| 306,000,000 | |
| 263,000,000 | |
| 253,000,000 | |
| 230,000,000 | |
| 201,000,000 | |
| 239,000,000 | |
| 232,000,000 | |
| 222,000,000 | |
| 293,000,000 | |
| 305,000,000 | |
| 333,000,000 | |
| 453,000,000 | |
| 410,000,000 | |
| 361,000,000 | |
| 335,000,000 | |
| 383,000,000 | |
| 322,000,000 | |
| 285,000,000 | |
| 484,000,000 | |
| 449,000,000 | |
| 325,000,000 | |
| 291,000,000 | |
| 254,000,000 | |
| 80,000,000 | |
| 113,000,000 | |
| 76,000,000 | |
| 51,000,000 | |
| 61,000,000 | |
| 80,000,000 | |
| 63,000,000 | |
| 81,000,000 | |
| 50,000,000 | |
| 95,000,000 | |
| 77,000,000 | |
| 71,000,000 | |
| 274,000,000 | |
| 483,000,000 | |
| 230,000,000 | |
| 657,000,000 | |
| 530,000,000 | |
| 267,000,000 | |
| 45,000,000 | |
| 40,000,000 | |
| 32,000,000 | |
| 51,000,000 | |
| 44,000,000 | |
| 32,000,000 | |
| 28,000,000 | |
| 41,000,000 | |
| 39,000,000 | |
| 32,000,000 | |
| 27,000,000 | |
| 37,000,000 | |
| 41,000,000 | |
| 21,000,000 | |
| 27,000,000 | |
| 32,000,000 | |
| 35,000,000 |