Cash & Short-Term Investments
$10.28B
Quarterly · Period ending: · USD
DE Cash & Short-Term Investments
Latest reported$10.28Bperiod ending
Latest reported$10.28Bperiod ending
DE Quarterly Cash & Short-Term Investments ($87.80M → $10.28B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DE 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) |
|---|---|
| 10,278,000,000 | |
| 9,335,000,000 | |
| 8,196,000,000 | |
| 9,687,000,000 | |
| 9,987,000,000 | |
| 9,263,000,000 | |
| 6,633,000,000 | |
| 8,478,000,000 | |
| 8,144,000,000 | |
| 6,647,000,000 | |
| 6,273,000,000 | |
| 8,404,000,000 | |
| 7,417,000,000 | |
| 6,123,000,000 | |
| 4,828,000,000 | |
| 5,508,000,000 | |
| 5,078,000,000 | |
| 4,560,000,000 | |
| 5,207,000,000 | |
| 8,745,000,000 | |
| 8,207,000,000 | |
| 7,850,000,000 | |
| 7,629,000,000 | |
| 7,707,000,000 | |
| 8,830,000,000 | |
| 9,526,000,000 | |
| 4,211,000,000 | |
| 4,438,000,000 | |
| 3,948,000,000 | |
| 4,028,800,000 | |
| 4,149,200,000 | |
| 4,394,000,000 | |
| 4,411,500,000 | |
| 4,680,700,000 | |
| 4,377,400,000 | |
| 9,786,500,000 | |
| 6,963,500,000 | |
| 5,072,100,000 | |
| 4,335,500,000 | |
| 4,789,300,000 | |
| 4,789,900,000 | |
| 4,608,700,000 | |
| 3,936,200,000 | |
| 4,599,600,000 | |
| 4,551,900,000 | |
| 4,748,300,000 | |
| 4,468,600,000 | |
| 5,002,100,000 | |
| 4,524,100,000 | |
| 4,650,200,000 | |
| 4,627,000,000 | |
| 5,128,800,000 | |
| 4,796,300,000 | |
| 5,050,400,000 | |
| 5,047,700,000 | |
| 6,122,600,000 | |
| 4,943,200,000 | |
| 4,358,700,000 | |
| 4,514,700,000 | |
| 4,434,500,000 | |
| 4,077,700,000 | |
| 4,189,300,000 | |
| 3,672,200,000 | |
| 4,018,500,000 | |
| 3,986,000,000 | |
| 3,849,100,000 | |
| 5,249,700,000 | |
| 4,843,700,000 | |
| 4,495,800,000 | |
| 4,983,000,000 | |
| 5,234,600,000 | |
| 3,188,800,000 | |
| 3,766,800,000 | |
| 3,269,600,000 | |
| 2,649,900,000 | |
| 3,901,900,000 | |
| 3,820,600,000 | |
| 3,848,500,000 | |
| 2,751,100,000 | |
| 3,504,200,000 | |
| 3,151,600,000 | |
| 2,976,600,000 | |
| 3,444,900,000 | |
| 4,427,300,000 | |
| 4,104,200,000 | |
| 3,331,800,000 | |
| 3,129,000,000 | |
| 3,427,800,000 | |
| 3,588,000,000 | |
| 3,246,500,000 | |
| 4,350,600,000 | |
| 4,616,300,000 | |
| 3,989,900,000 | |
| 3,536,100,000 | |
| 3,741,100,000 | |
| 3,004,100,000 | |
| 2,539,100,000 | |
| 2,830,500,000 | |
| 2,569,800,000 | |
| 1,206,200,000 |