Cash & Short-Term Investments
$296.00M
Quarterly · Period ending: · USD
D Cash & Short-Term Investments
Latest reported$296.00Mperiod ending
Latest reported$296.00Mperiod ending
D Quarterly Cash & Short-Term Investments ($103.60M → $296.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
D 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) |
|---|---|
| 296,000,000 | |
| 487,000,000 | |
| 250,000,000 | |
| 1,066,000,000 | |
| 344,000,000 | |
| 355,000,000 | |
| 310,000,000 | |
| 1,776,000,000 | |
| 139,000,000 | |
| 265,000,000 | |
| 184,000,000 | |
| 137,000,000 | |
| 137,000,000 | |
| 1,792,000,000 | |
| 119,000,000 | |
| 163,000,000 | |
| 2,272,000,000 | |
| 444,000,000 | |
| 283,000,000 | |
| 180,000,000 | |
| 240,000,000 | |
| 477,000,000 | |
| 172,000,000 | |
| 413,000,000 | |
| 675,000,000 | |
| 1,192,000,000 | |
| 135,000,000 | |
| 378,000,000 | |
| 382,000,000 | |
| 422,000,000 | |
| 268,000,000 | |
| 310,000,000 | |
| 190,000,000 | |
| 189,000,000 | |
| 120,000,000 | |
| 227,000,000 | |
| 260,000,000 | |
| 486,000,000 | |
| 261,000,000 | |
| 251,000,000 | |
| 377,000,000 | |
| 218,000,000 | |
| 607,000,000 | |
| 238,000,000 | |
| 271,000,000 | |
| 275,000,000 | |
| 318,000,000 | |
| 218,000,000 | |
| 419,000,000 | |
| 228,000,000 | |
| 316,000,000 | |
| 287,000,000 | |
| 190,000,000 | |
| 35,000,000 | |
| 248,000,000 | |
| 81,000,000 | |
| 162,000,000 | |
| 133,000,000 | |
| 102,000,000 | |
| 212,000,000 | |
| 80,000,000 | |
| 188,000,000 | |
| 62,000,000 | |
| 446,000,000 | |
| 2,340,000,000 | |
| 1,723,000,000 | |
| 48,000,000 | |
| 1,548,000,000 | |
| 1,551,000,000 | |
| 1,736,000,000 | |
| 1,563,000,000 | |
| 88,000,000 | |
| 88,000,000 | |
| 79,000,000 | |
| 283,000,000 | |
| 469,000,000 | |
| 40,000,000 | |
| 103,000,000 | |
| 138,000,000 | |
| 126,000,000 | |
| 81,000,000 | |
| 69,000,000 | |
| 146,000,000 | |
| 1,237,000,000 | |
| 44,000,000 | |
| 271,000,000 | |
| 361,000,000 | |
| 96,000,000 | |
| 83,000,000 | |
| 256,000,000 | |
| 126,000,000 | |
| 191,000,000 | |
| 133,000,000 | |
| 498,000,000 | |
| 291,000,000 | |
| 183,000,000 | |
| 225,000,000 | |
| 648,000,000 | |
| 486,000,000 | |
| 367,000,000 |